ULTYvsTSELETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Touchstone Sands Capital US Select Growth ETF (TSEL) is part of the US Large Cap Growth segment. ULTY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TSEL's top sector exposures are Technology, Finance and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 1.02% for TSEL. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. TSEL performs worse with 2.89% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of ULTY and TSEL 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 TSEL 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 TSEL | -1.73%+0.52% | -0.48%+1.99% | +6.05%+2.89% | -7.96%+1.57% | n/an/a | n/an/a |
| Flows | ULTY TSEL | -$59M+$1M | +$39M-$49M | -$83M-$30M | -$429M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY TSEL | +23.76%+26.47% | +22.39%+22.70% | n/an/a | n/an/a |
| Max drawdown | ULTY TSEL | -11.15%-12.31% | -24.27%-23.49% | n/an/a | n/an/a |
| Max drawdown duration | ULTY TSEL | 64d65d | 300d280d | n/an/a | n/an/a |
Trading data
ULTY | TSEL | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | $28.63 |
| Previous close 08/05/2026 | $26.77 | $29.22 |
| 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 1:30 PM
Live
Closed
ULTY | TSEL | |
|---|---|---|
| Last price | $26.87 | $28.63 |
| 1D performance | +0.37% | -1.99% |
| AuM | $752.77 M | $83.08 M |
| E/R | 1.4% | 1.02% |
Characteristics
ULTY | TSEL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 107 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | January 2, 2025 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
TSEL
USA
89.83%
Other
10.17%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
TSEL
Technology
60.53%
Finance
12.32%
Industrials
9.32%
Other
17.83%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
TSEL
Total weight of top 15 holdings out of 15
76.23%
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%
TSEL
NVIDIA Corp.
11.31%
Seagate Technology Holdings Plc
7.79%
Micron Technology, Inc.
6.23%
Alphabet, Inc.
6.20%
Meta Platforms, Inc.
5.42%
Amazon.com, Inc.
5.29%
Carpenter Technology Corp.
4.61%
Quanta Services, Inc.
4.49%
Sandisk Corp.
4.03%
Spotify Technology SA
4.01%
Block, Inc.
3.80%
Microsoft Corp.
3.73%
Bloom Energy Corp.
3.69%
Shopify, Inc.
2.92%
Carvana Co.
2.70%
Frequently asked questions about ULTY and TSEL
How have the ULTY and TSEL ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while TSEL has returned 2.89%. That puts ULTY better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or TSEL?
Year-to-date, the ULTY ETF saw -$83M in flows, compared to -$30M for TSEL.
Which ETF is more volatile: ULTY or TSEL?
Over the past year, ULTY had a volatility of 22.39%, while TSEL experienced 22.7%.
Which ETF is bigger: ULTY or TSEL?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while TSEL manages $83.08 M.
What sectors do the ULTY and TSEL ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, TSEL focuses on Technology, Finance and Industrials.
What are the top holdings of the ULTY ETF and TSEL ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. TSEL holds in its top three: NVIDIA Corp., Seagate Technology Holdings Plc and Micron Technology, Inc..
Which ETF is more diversified: ULTY or TSEL?
ULTY holds 108 securities with 65.04% of its assets in the top 15. TSEL has 29 securities and a top 15 weight of 76.23%.
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Latest news about ULTY & TSEL
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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