ULTYvsTPFGETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Timothy Plan Free Cash Flow Growth ETF (TPFG) is part of the US Multi-Factor segment. ULTY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TPFG's top sector exposures are Technology, Industrials and Healthcare. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.59% for TPFG. Run a side-by-side ETF comparison of ULTY and TPFG 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 TPFG 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 TPFG | -1.73%-2.79% | -0.48%+4.09% | +6.05%n/a | -7.96%n/a | n/an/a | n/an/a |
| Flows | ULTY TPFG | -$59M+$4M | +$39M+$37M | -$83M- | -$429M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY TPFG | +23.76%+31.36% | +22.39%n/a | n/an/a | n/an/a |
| Max drawdown | ULTY TPFG | -11.15%-13.40% | -24.27%n/a | n/an/a | n/an/a |
| Max drawdown duration | ULTY TPFG | 64d43d | 300dn/a | n/an/a | n/an/a |
Trading data
ULTY | TPFG | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | $25.90 |
| Previous close 08/05/2026 | $26.77 | $26.39 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ULTY
is actively managed and doesn’t replicate an indexULTY | TPFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
ULTY | TPFG | |
|---|---|---|
| Last price | $26.87 | $25.90 |
| 1D performance | +0.37% | -1.86% |
| AuM | $752.77 M | $37.53 M |
| E/R | 1.4% | 0.59% |
Characteristics
ULTY | TPFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Timothy Plan |
| Benchmark | - | Victory Free Cash Flow Growth BRI Index |
| N° of holdings | 107 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
TPFG
USA
94.51%
Other
5.49%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
TPFG
Total weight of top 15 holdings out of 15
58.9%
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%
TPFG
Seagate Technology Holdings Plc
6.24%
Western Digital Corp.
6.15%
KLA Corp.
5.64%
Caterpillar, Inc.
4.45%
Amphenol Corp.
4.16%
GE Vernova, Inc.
4.04%
Vertiv Holdings Co.
3.85%
Comfort Systems USA, Inc.
3.70%
Broadcom Inc.
3.47%
Arista Networks, Inc.
3.44%
ServiceNow, Inc.
2.94%
Applovin Corp.
2.88%
Costco Wholesale Corp.
2.82%
Newmont Corp.
2.60%
Palantir Technologies, Inc.
2.51%
Frequently asked questions about ULTY and TPFG
Which ETF is bigger: ULTY or TPFG?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while TPFG manages $37.53 M.
What sectors do the ULTY and TPFG ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, TPFG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ULTY ETF and TPFG ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. TPFG holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp..
Which ETF is more diversified: ULTY or TPFG?
ULTY holds 108 securities with 65.04% of its assets in the top 15. TPFG has 50 securities and a top 15 weight of 58.9%.
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Latest news about ULTY & TPFG
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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