(ULTY) Tidal Trust II - Performance 1.1% in 12m
Compare ULTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.18%
#90 in Group
Rel. Strength
43.70%
#4494 in Universe
Total Return 12m
1.12%
#72 in Group
Total Return 5y
-11.04%
#94 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ULTY (1.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: ULTY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ULTY
| Total Return (including Dividends) | ULTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.42% | -0.87% | -0.87% |
| 3 Months | -14.29% | -7.58% | -7.58% |
| 12 Months | 1.12% | 11.88% | 11.88% |
| 5 Years | -11.04% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | ULTY | SPY | S&P 500 |
| 1 Month | 54.7% | 23% | 23% |
| 3 Months | -83.8% | -88.5% | -88.5% |
| 12 Months | 6.50% | 55.1% | 55.1% |
| 5 Years | 0.90% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #16 | 4.32% | 4.32% |
| 3 Month | #85 | -7.26% | -7.26% |
| 12 Month | #85 | -9.61% | -9.61% |
| 5 Years | #75 | -19.8% | -19.8% |
FAQs
Does ULTY Tidal Trust II outperforms the market?
No,
over the last 12 months ULTY made 1.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months ULTY made -14.29%, while SPY made -7.58%.
Over the last 3 months ULTY made -14.29%, while SPY made -7.58%.
Performance Comparison ULTY vs Indeces and Sectors
ULTY vs. Indices ULTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | 4.29% | -4.61% | -10.8% |
| US NASDAQ 100 | QQQ | -1.03% | 2.02% | -5.04% | -11.6% |
| US Dow Jones Industrial 30 | DIA | 0.94% | 6.60% | -4.52% | -8.08% |
| German DAX 40 | DAX | 1.23% | 2.10% | -24.1% | -23.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.96% | 6.24% | -1.62% | -4.84% |
| Hongkong Hang Seng | HSI | 0.99% | 3.36% | -6.53% | -12.8% |
| India NIFTY 50 | INDA | 2.84% | -0.64% | -4.90% | -1.95% |
| Brasil Bovespa | EWZ | 0.80% | -1.18% | -8.31% | 6.94% |
ULTY vs. Sectors ULTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.25% | 4.47% | -10.7% | -22.8% |
| Consumer Discretionary | XLY | -0.08% | 3.52% | -7.12% | -12.2% |
| Consumer Staples | XLP | 3.50% | 3.22% | -9.92% | -10.1% |
| Energy | XLE | 4.48% | 17.3% | 1.18% | 12.2% |
| Financial | XLF | 1.39% | 5.53% | -12.2% | -21.6% |
| Health Care | XLV | 0.08% | 7.21% | -2.92% | -0.60% |
| Industrial | XLI | -0.42% | 3.31% | -5.32% | -8.47% |
| Materials | XLB | 0.61% | 5.85% | 2.80% | 4.64% |
| Real Estate | XLRE | 1.52% | 4.73% | -3.72% | -17.0% |
| Technology | XLK | -2.45% | 1.73% | -1.27% | -6.61% |
| Utilities | XLU | 2.84% | 3.36% | -6.73% | -20.7% |
| Aerospace & Defense | XAR | -0.95% | -2.97% | -18.1% | -25.5% |
| Biotech | XBI | -1.30% | 1.14% | 8.03% | 2.95% |
| Homebuilder | XHB | 0.69% | 5.69% | 10.2% | 8.15% |
| Retail | XRT | 1.57% | 3.98% | 0.96% | 3.86% |