ULTYvsSTRNETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.59% for STRN. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. STRN performs better with 22.77% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ULTY and STRN 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 STRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY STRN | -1.73%-2.26% | -0.48%+8.03% | +6.05%+22.77% | -7.96%n/a | n/an/a | n/an/a |
| Flows | ULTY STRN | -$59M+$667K | +$39M+$5M | -$83M+$8M | -$429M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY STRN | +23.76%+33.55% | +22.39%n/a | n/an/a | n/an/a |
| Max drawdown | ULTY STRN | -11.15%-14.36% | -24.27%n/a | n/an/a | n/an/a |
| Max drawdown duration | ULTY STRN | 64d63d | 300dn/a | n/an/a | n/an/a |
Trading data
ULTY | STRN | |
Last sale 8/6/2026 at 5:13 PM | $26.87 | |
| Previous close 08/05/2026 | $26.77 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 5:13 PM
Live
Closed
ULTY | STRN | |
|---|---|---|
| Last price | $26.87 | – |
| 1D performance | +0.37% | – |
| AuM | $752.77 M | $20.93 M |
| E/R | 1.4% | 0.59% |
Characteristics
ULTY | STRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | SmartWays ETFs |
| Benchmark | - | - |
| N° of holdings | 107 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
STRN
USA
99.45%
Other
0.55%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
STRN
Technology
45.6%
Industrials
19.98%
Finance
11.9%
Non-Energy Materi.
8.97%
Healthcare
7.72%
Other
5.83%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
STRN
Total weight of top 15 holdings out of 15
80.23%
Top 15 holdings
Data as of June 30, 2026
ULTY
Lam Research Corp.
5.30%
Fortinet, Inc.
4.97%
Astera Labs, Inc.
4.93%
Advanced Micro Devices, Inc.
4.90%
Robinhood Markets, Inc.
4.70%
Caterpillar, Inc.
4.46%
Comfort Systems USA, Inc.
4.25%
Coherent Corp.
4.23%
Quanta Services, Inc.
4.10%
Amazon.com, Inc.
4.00%
Analog Devices, Inc.
3.99%
Lumentum Holdings, Inc.
3.93%
MercadoLibre, Inc.
3.84%
IREN Ltd.
3.78%
NVIDIA Corp.
3.66%
STRN
Eli Lilly & Co.
7.72%
Welltower, Inc.
7.21%
Howmet Aerospace, Inc.
7.01%
Vertiv Holdings Co.
6.58%
Comfort Systems USA, Inc.
6.39%
Ross Stores, Inc.
5.28%
Southern Copper Corp.
5.22%
Alphabet, Inc.
4.98%
Alphabet, Inc.
4.96%
Astera Labs, Inc.
4.82%
Morgan Stanley
4.69%
Datadog, Inc.
4.50%
Micron Technology, Inc.
3.79%
Corning, Inc.
3.75%
Lam Research Corp.
3.33%
Frequently asked questions about ULTY and STRN
How have the ULTY and STRN ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while STRN has returned 22.77%. That puts STRN better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or STRN?
Year-to-date, the ULTY ETF saw -$83M in flows, compared to +$8M for STRN.
Which ETF is bigger: ULTY or STRN?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while STRN manages $20.93 M.
What sectors do the ULTY and STRN ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, STRN focuses on Technology, Industrials and Finance.
What are the top holdings of the ULTY ETF and STRN ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..
Which ETF is more diversified: ULTY or STRN?
ULTY holds 108 securities with 65.04% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 80.23%.
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Latest news about ULTY & STRN
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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