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ULTYvsSPYIETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0%

Full ULTY fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0%

Full SPYI fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.68% for SPYI. ULTY is up 10.84% year-to-date (YTD) with -$28M in YTD flows. SPYI performs worse with 7.41% YTD performance, and +$3.26B in YTD flows. Run a side-by-side ETF comparison of ULTY and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ULTY vs SPYI performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY SPYI	+4.06%+1.15%	+12.41%+9.32%	+10.84%+7.41%	+4.39%+21.79%	n/a+55.19%	n/an/a
Flows	ULTY SPYI	+$98M+$628M	+$43M+$1.75B	-$28M+$3.26B	+$1.86B+$5.99B	-+$9.82B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY SPYI	+24.15%+13.25%	+21.81%+10.40%	n/a+12.58%	n/an/a
Max drawdown	ULTY SPYI	-7.14%-4.11%	-24.27%-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	ULTY SPYI	16d20d	252d48d	n/a125d	n/an/a

Trading data

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	ULTY	SPYI
Last sale 6/22/2026 at 1:30 PM	$30.39	$52.89
Previous close 06/18/2026	$30.44	$53.05
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/22/2026 at 1:30 PM

Live

Closed

	ULTY	SPYI
Last price	$30.39	$52.89
1D performance	-0.16%	-0.30%
AuM	$918.37 M	$10.27 B
E/R	1.4%	0.68%

Characteristics

	ULTY	SPYI
Management strategy	Active	Active
Provider	YieldMax ETFs	NEOS Investment Management
Benchmark	-	-
N° of holdings	75	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	August 30, 2022
ESG	No	No

More ULTY data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

ULTY

USA

84.1%

Canada

8.62%

Other

7.28%

SPYI

USA

100.05%

Other

-0.05%

Sectors

ULTY

Information Techn.

45.1%

Materials

9.98%

Industrials

8.44%

Other

36.48%

SPYI

Information Techn.

37.45%

Communication Ser.

10.96%

Consumer Discreti.

10.37%

Financials

10.22%

Health Care

8.56%

Industrials

8.33%

Other

14.11%

Diversification

ULTY

Total weight of top 15 holdings out of 15

70.82%

SPYI

Total weight of top 15 holdings out of 15

45.54%

Top 15 holdings

Data as of April 30, 2026

ULTY

ANALOG DEVICES

5.28%

NVIDIA

5.15%

ALPHABET INC-CL

5.09%

IRIS ENERGY LTD

5.04%

AMAZON.COM INC

5.02%

US5128073062

4.96%

MICROSTRATEGY

4.70%

CIENA

4.69%

LUMENTUM HOLDINGS

4.58%

US04626A1034

4.56%

PALANTIR TECHNOLOGIES

4.47%

US19247G1076

4.47%

ROBINHOOD MARKETS

4.37%

QUANTA SERVICES

4.28%

COMFORT SYSTEMS USA

4.16%

SPYI

NVIDIA

8.75%

APPLE

6.65%

MICROSOFT-T

5.26%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.53%

TESLA

1.77%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.17%

EXXON

1.02%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.94%

Frequently asked questions about ULTY and SPYI

How have the ULTY and SPYI ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while SPYI has returned 7.41%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$3.26B for SPYI.

Which ETF is more volatile: ULTY or SPYI?

Over the past year, ULTY had a volatility of 21.81%, while SPYI experienced 10.4%.

Which ETF is bigger: ULTY or SPYI?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while SPYI manages $10.27 B.

What sectors do the ULTY and SPYI ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

ULTYvsSPYIETF Comparison

YieldMax Ultra Option Income Strategy ETF

NEOS S&P 500 High Income ETF

ULTY vs SPYI 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 SPYI ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while SPYI has returned 7.41%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$3.26B for SPYI.

Which ETF is more volatile: ULTY or SPYI?

Over the past year, ULTY had a volatility of 21.81%, while SPYI experienced 10.4%.

Which ETF is bigger: ULTY or SPYI?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while SPYI manages $10.27 B.

What sectors do the ULTY and SPYI ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: ULTY or SPYI?

ULTY holds 97 securities with 70.82% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.

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