BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ULTYvsSAWGETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

-0.03%

Full ULTY fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.05%

Full SAWG fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.49% for SAWG. ULTY is up 2.54% year-to-date (YTD) with -$120M in YTD flows. SAWG performs worse with 2.53% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of ULTY and SAWG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ULTY vs SAWG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY SAWG	+11.10%+12.82%	-0.86%+1.65%	+2.54%+2.53%	+14.04%+22.65%	n/an/a	n/an/a
Flows	ULTY SAWG	-$40M+$229K	-$202M+$229K	-$120M+$229K	+$2.03B+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY SAWG	+25.99%+15.98%	+21.58%+12.57%	n/an/a	n/an/a
Max drawdown	ULTY SAWG	-12.66%-10.39%	-24.27%-11.37%	n/an/a	n/an/a
Max drawdown duration	ULTY SAWG	57d75d	202d79d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ULTY	SAWG
Last sale 4/30/2026 at 1:56 PM	$31.00	$22.74
Previous close 04/29/2026	$30.71	$22.73
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:56 PM

Live

Closed

	ULTY	SAWG
Last price	$31.00	$22.74
1D performance	+0.94%	+0.03%
AuM	$836.84 M	$2.50 M
E/R	1.4%	0.49%

Characteristics

	ULTY	SAWG
Management strategy	Active	Active
Provider	YieldMax ETFs	Advisors Asset Management
Benchmark	-	-
N° of holdings	77	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	July 31, 2024
ESG	No	No

More ULTY data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

SAWG

USA

97.91%

Other

2.09%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

SAWG

Total weight of top 15 holdings out of 15

55.85%

Top 15 holdings

Data as of March 31, 2026

ULTY

MICROSTRATEGY

5.57%

ALPHABET INC-CL

5.38%

NVIDIA

5.22%

JABIL CIRCUIT

5.04%

US5128073062

4.96%

ANALOG DEVICES

4.70%

LUMENTUM HOLDINGS

4.68%

PALANTIR TECHNOLOGIES

4.43%

CIENA

4.35%

AMAZON.COM INC

3.98%

QUANTA SERVICES

3.69%

ROBINHOOD MARKETS

3.49%

FORTINET

3.39%

IRIS ENERGY LTD

3.39%

US19247G1076

3.14%

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

Frequently asked questions about ULTY and SAWG

How have the ULTY and SAWG ETFs performed in 2026?

As of April 29, 2026, ULTY is up 2.54% year-to-date (YTD), while SAWG has returned 2.53%. That puts ULTY better performer ahead so far this year.

Which ETF is attracting more investor money: ULTY or SAWG?

Year-to-date, the ULTY ETF saw -$120M in flows, compared to +$229K for SAWG.

Which ETF is more volatile: ULTY or SAWG?

Over the past year, ULTY had a volatility of 21.58%, while SAWG experienced 12.57%.

Which ETF is bigger: ULTY or SAWG?

As of April 29, 2026, ULTY holds $836.84 M in assets under management (AUM), while SAWG manages $2.50 M.

What sectors do the ULTY and SAWG ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the ULTY ETF and SAWG ETF?

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: ULTY or SAWG?

ULTY holds 99 securities with 65.41% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine

January 30, 2026

ULTY

ULTYvsSAWGETF Comparison

YieldMax Ultra Option Income Strategy ETF

AAM Sawgrass US Large Cap Quality Growth ETF

ULTY vs SAWG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ULTY and SAWG ETFs performed in 2026?

As of April 29, 2026, ULTY is up 2.54% year-to-date (YTD), while SAWG has returned 2.53%. That puts ULTY better performer ahead so far this year.

Which ETF is attracting more investor money: ULTY or SAWG?

Year-to-date, the ULTY ETF saw -$120M in flows, compared to +$229K for SAWG.

Which ETF is more volatile: ULTY or SAWG?

Over the past year, ULTY had a volatility of 21.58%, while SAWG experienced 12.57%.

Which ETF is bigger: ULTY or SAWG?

As of April 29, 2026, ULTY holds $836.84 M in assets under management (AUM), while SAWG manages $2.50 M.

What sectors do the ULTY and SAWG ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the ULTY ETF and SAWG ETF?

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: ULTY or SAWG?

ULTY holds 99 securities with 65.41% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine

Calamos Investments Powers the Next Phase of the Autocallable Revolution