ULTY vs. XBI ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to SPDR S&P Biotech ETF (XBI)
ULTY
Tidal Trust II YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.18
Average Daily Volume
240,408
10
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.49
Average Daily Volume
11,594,311
125
Performance
| Period | ULTY | XBI |
|---|---|---|
| 30 Days | -9.93% | -12.03% |
| 60 Days | -14.23% | |
| 90 Days | -5.38% | |
| 12 Months | 5.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| VKTX | B | 5.68% | 1.04% | 1.04% |
ULTY Underweight 124 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.89% | |
| RVMD | A | -1.26% | |
| BMRN | D | -1.22% | |
| EXEL | A | -1.22% | |
| EXAS | F | -1.21% | |
| MRNA | B | -1.21% | |
| NTRA | A | -1.18% | |
| CRNX | B | -1.17% | |
| CERE | A | -1.16% | |
| CYTK | D | -1.16% | |
| BPMC | B | -1.15% | |
| AMGN | D | -1.14% | |
| NBIX | C | -1.14% | |
| SRPT | B | -1.14% | |
| UTHR | B | -1.12% | |
| IONS | D | -1.11% | |
| VRTX | C | -1.11% | |
| ALNY | F | -1.1% | |
| RYTM | D | -1.09% | |
| DYN | C | -1.08% | |
| ABBV | D | -1.08% | |
| GERN | A | -1.08% | |
| REGN | D | -1.07% | |
| HALO | D | -1.07% | |
| KRYS | D | -1.06% | |
| INSM | F | -1.06% | |
| BIIB | D | -1.04% | |
| IMVT | F | -1.04% | |
| IRWD | F | -1.03% | |
| GILD | F | -1.02% | |
| DVAX | F | -1.0% | |
| IDYA | C | -1.0% | |
| RARE | C | -1.0% | |
| INCY | F | -0.99% | |
| BBIO | F | -0.99% | |
| VCEL | C | -0.99% | |
| FOLD | F | -0.98% | |
| ALKS | D | -0.97% | |
| SNDX | C | -0.97% | |
| RCKT | F | -0.97% | |
| SWTX | C | -0.97% | |
| PCVX | D | -0.95% | |
| TGTX | F | -0.95% | |
| TWST | C | -0.94% | |
| PTCT | D | -0.93% | |
| KYMR | D | -0.93% | |
| APLS | D | -0.93% | |
| MDGL | F | -0.92% | |
| CPRX | D | -0.92% | |
| NUVL | C | -0.91% | |
| ARQT | D | -0.9% | |
| CLDX | D | -0.89% | |
| AGIO | A | -0.88% | |
| INBX | D | -0.87% | |
| VERA | D | -0.87% | |
| NVAX | F | -0.87% | |
| DNLI | F | -0.85% | |
| ARDX | D | -0.85% | |
| IOVA | D | -0.85% | |
| ACLX | D | -0.84% | |
| KROS | C | -0.84% | |
| BCRX | F | -0.83% | |
| CRSP | F | -0.81% | |
| NTLA | F | -0.81% | |
| ACAD | F | -0.81% | |
| RXRX | F | -0.81% | |
| ARWR | F | -0.8% | |
| MIRM | D | -0.8% | |
| PRTA | F | -0.78% | |
| ALT | D | -0.78% | |
| VCYT | F | -0.77% | |
| PTGX | D | -0.77% | |
| MORF | F | -0.76% | |
| AKRO | F | -0.74% | |
| KURA | C | -0.73% | |
| SAGE | F | -0.69% | |
| MGNX | D | -0.69% | |
| BEAM | F | -0.69% | |
| VRDN | F | -0.67% | |
| CCCC | D | -0.67% | |
| RCUS | D | -0.66% | |
| BMEA | F | -0.64% | |
| RNA | A | -0.63% | |
| SRRK | C | -0.61% | |
| COGT | F | -0.58% | |
| MYGN | F | -0.58% | |
| CABA | F | -0.57% | |
| XNCR | D | -0.55% | |
| ADMA | A | -0.55% | |
| EDIT | F | -0.54% | |
| ARCT | F | -0.53% | |
| SANA | C | -0.53% | |
| REPL | F | -0.51% | |
| ETNB | F | -0.5% | |
| FDMT | D | -0.47% | |
| CDMO | D | -0.45% | |
| ZNTL | F | -0.44% | |
| VIR | F | -0.44% | |
| TVTX | F | -0.41% | |
| DCPH | C | -0.4% | |
| FATE | F | -0.39% | |
| MNKD | C | -0.38% | |
| DAWN | D | -0.37% | |
| RLAY | F | -0.37% | |
| OLMA | F | -0.37% | |
| RGNX | F | -0.36% | |
| NRIX | B | -0.36% | |
| CDNA | F | -0.36% | |
| IRON | F | -0.35% | |
| VERV | F | -0.35% | |
| KNSA | C | -0.31% | |
| ALLO | F | -0.3% | |
| AVXL | F | -0.29% | |
| SMMT | C | -0.29% | |
| CRBU | F | -0.26% | |
| CGEM | A | -0.23% | |
| MDXG | F | -0.23% | |
| ANAB | C | -0.22% | |
| ALEC | D | -0.18% | |
| MRSN | D | -0.13% | |
| SPRY | D | -0.12% | |
| ORIC | F | -0.11% | |
| VYGR | F | -0.11% | |
| RCEL | F | -0.06% |
ULTY: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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