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Compare ULTY vs. IVV
Compare shares and ETFs on the US stock markets that you can trade on Pearler.
Overview
When it comes to investing in the US stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the US stock exchanges are the YieldMax Ultra Option Income Strategy ETF (ULTY) and the iShares Core S&P 500 ETF (IVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ULTY | IVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 662 |
Median incremental investment | $0 | $0 |
Median investment frequency | Monthly | Monthly |
Median total investment | $776.75 | $895.52 |
Average age group | > 35 | 26 - 35 |
Key Summary
ULTY | IVV | |
|---|---|---|
Strategy | ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1112.3m in AUM and 27 holdings. ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels. | IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 759845.55m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. |
Top 3 holdings | Jabil Inc (6.28 %) Palantir Technologies Inc Ordinary Shares - Class A (5.77 %) Quanta Services Inc (5.50 %) | NVIDIA CORP (7.62 %) APPLE INC (6.36 %) MICROSOFT CORP (5.75 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 1.3 % | 0.03 % |
Key Summary
ULTY | IVV | |
|---|---|---|
Issuer | YieldMax | iShares |
Tracking index | S&P 500 | |
Asset class | ETF | ETF |
Management fee | 1.3 % | 0.03 % |
Price | $37.33 USD | $681.72 USD |
Size | $1.191 billion | $768.435 billion |
10Y return | N/A | 263.91 % |
Annual distribution yield (5Y) | 11.91 % | 1.44 % |
Market | US | US |
First listed date | N/A | N/A |
Purchase fee | $6.50 | $6.50 |
Community Stats
ULTY | IVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 662 |
Median incremental investment | $0 | $0 |
Median investment frequency | Monthly | Monthly |
Median total investment | $776.75 | $895.52 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ULTY | IVV | |
|---|---|---|
Pros |
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Cons |
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ULTY | IVV |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |