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ULTYvsUSSEETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

-0.04%

Full ULTY fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full USSE fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, USSE's top sector exposures are Information Technology, Financials and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.71% for USSE. ULTY is up 4.99% year-to-date (YTD) with -$123M in YTD flows. USSE performs better with 9.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of ULTY and USSE 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 USSE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY USSE	+11.52%+9.80%	+0.80%+7.25%	+4.99%+9.74%	+17.67%+25.17%	n/an/a	n/an/a
Flows	ULTY USSE	-$43M-$779K	-$204M+$20M	-$123M+$20M	+$2.03B+$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY USSE	+25.78%+17.23%	+21.53%+14.20%	n/an/a	n/an/a
Max drawdown	ULTY USSE	-12.66%-9.16%	-24.27%-9.16%	n/an/a	n/an/a
Max drawdown duration	ULTY USSE	57d44d	200d44d	n/an/a	n/an/a

Trading data

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	ULTY	USSE
Last sale 4/28/2026 at 3:33 PM	$31.17	$36.63
Previous close 04/27/2026	$31.86	$36.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 3:33 PM

Live

Closed

	ULTY	USSE
Last price	$31.17	$36.63
1D performance	-2.17%	-0.76%
AuM	$864.90 M	$333.12 M
E/R	1.4%	0.71%

Characteristics

	ULTY	USSE
Management strategy	Active	Active
Provider	YieldMax ETFs	Segall Bryant & Hamill Asset Management
Benchmark	-	-
N° of holdings	77	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	August 30, 2023
ESG	No	No

More ULTY data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

USSE

USA

93.4%

Other

6.6%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

USSE

Information Techn.

38.71%

Financials

12.99%

Consumer Discreti.

9.6%

Industrials

8.87%

Energy

8.82%

Communication Ser.

7.45%

Other

13.56%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

USSE

Total weight of top 15 holdings out of 15

78.53%

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%

IRIS ENERGY LTD

3.39%

FORTINET

3.39%

US19247G1076

3.14%

USSE

ALPHABET INC-CL

7.45%

NVIDIA

7.20%

ATI INC

6.85%

MICROSOFT-T

6.46%

AMAZON.COM INC

5.82%

QUANTA SERVICES

4.88%

MCKESSON

4.86%

SUNCOR ENERGY

4.75%

MONOLITHIC POWER SYSTEMS

4.64%

REINSURANCE GROUP OF AMER

4.43%

VISA INCORPORATION

4.34%

JPMORGAN CHASE

4.31%

GLOBE LIFE

4.25%

APPLE

4.21%

CHEVRON TEXACO

4.07%

Frequently asked questions about ULTY and USSE

How have the ULTY and USSE ETFs performed in 2026?

As of April 27, 2026, ULTY is up 4.99% year-to-date (YTD), while USSE has returned 9.74%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$123M in flows, compared to +$20M for USSE.

Which ETF is more volatile: ULTY or USSE?

Over the past year, ULTY had a volatility of 21.53%, while USSE experienced 14.2%.

Which ETF is bigger: ULTY or USSE?

As of April 27, 2026, ULTY holds $864.90 M in assets under management (AUM), while USSE manages $333.12 M.

What sectors do the ULTY and USSE ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and ATI INC.

Which ETF is more diversified: ULTY or USSE?

ULTY holds 99 securities with 65.41% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 78.53%.

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

January 30, 2026

ULTY

ULTYvsUSSEETF Comparison

YieldMax Ultra Option Income Strategy ETF

Segall Bryant & Hamill Select Equity ETF

ULTY vs USSE 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 USSE ETFs performed in 2026?

As of April 27, 2026, ULTY is up 4.99% year-to-date (YTD), while USSE has returned 9.74%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$123M in flows, compared to +$20M for USSE.

Which ETF is more volatile: ULTY or USSE?

Over the past year, ULTY had a volatility of 21.53%, while USSE experienced 14.2%.

Which ETF is bigger: ULTY or USSE?

As of April 27, 2026, ULTY holds $864.90 M in assets under management (AUM), while USSE manages $333.12 M.

What sectors do the ULTY and USSE ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and ATI INC.

Which ETF is more diversified: ULTY or USSE?

ULTY holds 99 securities with 65.41% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 78.53%.

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

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