(ULTY) Tidal Trust II - Performance 8.1% in 12m
ULTY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
6.83%
#82 in Peer-Group
Rel. Strength
53.92%
#3506 in Stock-Universe
Total Return 12m
8.07%
#48 in Peer-Group
Total Return 5y
3.17%
#82 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 6.32 USD |
| 52 Week Low | 4.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.49 |
| Buy/Sell Signal +-5 | -0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ULTY (8.1%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
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 | 5.71% | 1.11% | 1.11% |
| 3 Months | 13.11% | 5.58% | 5.58% |
| 12 Months | 8.07% | 10.51% | 10.51% |
| 5 Years | 3.17% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | ULTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89.8% | 69.9% | 69.9% |
| 3 Months | 75.9% | 69.3% | 69.3% |
| 12 Months | 13.9% | 43.2% | 43.2% |
| 5 Years | 10.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 4.55% | 4.55% |
| 3 Month | #14 | 7.13% | 7.13% |
| 12 Month | #51 | -2.21% | -2.21% |
| 5 Years | #58 | -13.57% | -13.57% |
FAQs
Does Tidal Trust II (ULTY) outperform the market?
No,
over the last 12 months ULTY made 8.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months ULTY made 13.11%, while SPY made 5.58%.
Performance Comparison ULTY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ULTY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | 4.6% | -1.6% | -2% |
| US NASDAQ 100 | QQQ | 0.1% | 4.2% | -0.8% | -1% |
| German DAX 40 | DAX | 2.1% | 6.5% | -18% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 6.6% | -3.4% | -3% |
| Hongkong Hang Seng | HSI | -0.6% | 0.7% | -20.6% | -19% |
| India NIFTY 50 | INDA | 1.6% | 7% | -0.6% | 10% |
| Brasil Bovespa | EWZ | -2.5% | 5.3% | -21.8% | -1% |
ULTY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 4.2% | -4.4% | -15% |
| Consumer Discretionary | XLY | 0.4% | 7.5% | 8.3% | -10% |
| Consumer Staples | XLP | 0.2% | 5.9% | -3.1% | 1% |
| Energy | XLE | -6% | 2.8% | -5.2% | 5% |
| Financial | XLF | 1.5% | 8.3% | -4.4% | -16% |
| Health Care | XLV | -2.1% | 1.4% | -1.1% | 13% |
| Industrial | XLI | 0.9% | 5.4% | -7.2% | -10% |
| Materials | XLB | 0.5% | 4.3% | -2.4% | 9% |
| Real Estate | XLRE | -0.7% | 4.8% | -2.6% | -5% |
| Technology | XLK | -0.4% | 3.7% | -2% | 4% |
| Utilities | XLU | -1.5% | 5.2% | -10% | -13% |
| Aerospace & Defense | XAR | 0.9% | -0.1% | -18.5% | -35% |
| Biotech | XBI | 0.2% | -2.1% | 9.2% | 16% |
| Homebuilder | XHB | 1.5% | 10.7% | 13.8% | 17% |
| Retail | XRT | 3.8% | 5.9% | 6.4% | 7% |
ULTY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -13.0% | -11.5% | 5% |
| Natural Gas | UNG | 0.6% | 8.3% | -19.9% | 23% |
| Gold | GLD | -3.7% | -0.5% | -31.8% | -39% |
| Silver | SLV | 0.7% | -5.6% | -21.2% | -14% |
| Copper | CPER | 2.4% | 4% | -16.5% | -0% |
ULTY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 5% | -0.2% | 12% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 5.2% | -5.3% | -1% |