(ULTY) Tidal Trust II - Performance -9.2% in 12m
Compare ULTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.50%
#87 in Group
Rel. Strength
37.68%
#4985 in Universe
Total Return 12m
-9.16%
#86 in Group
Total Return 5y
-17.31%
#96 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 (-9.2%) vs SPY (5.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.07% | 8.89% | 84.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-3.15% | 9.23% | 62.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-6.03% | 3.72% | 63.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-2.25% | 6.74% | 75.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-5.61% | 3.44% | 65.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-5.12% | 6.05% | 60.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-5.01% | 5.39% | 60.9% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-5.47% | 1.5% | 66.1% | - | - | - | - | - |
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 | -9.34% | -7.04% | -7.04% |
| 3 Months | -19.31% | -10.88% | -10.88% |
| 12 Months | -9.16% | 5.72% | 5.72% |
| 5 Years | -17.31% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | ULTY | SPY | S&P 500 |
| 1 Month | -78.4% | -76.1% | -76.1% |
| 3 Months | -87.6% | -86.4% | -86.4% |
| 12 Months | 21.8% | 67.8% | 67.8% |
| 5 Years | 9.30% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #81 | -2.47% | -2.47% |
| 3 Month | #90 | -9.45% | -9.45% |
| 12 Month | #92 | -14.1% | -14.1% |
| 5 Years | #82 | -21.3% | -21.3% |
FAQs
Does ULTY Tidal Trust II outperforms the market?
No,
over the last 12 months ULTY made -9.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months ULTY made -19.31%, while SPY made -10.88%.
Over the last 3 months ULTY made -19.31%, while SPY made -10.88%.
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 | 1.98% | -2.30% | -4.02% | -14.9% |
| US NASDAQ 100 | QQQ | 2.47% | -1.48% | -3.93% | -12.8% |
| US Dow Jones Industrial 30 | DIA | 0.08% | -4.17% | -5.99% | -15.8% |
| German DAX 40 | DAX | -10.5% | -1.29% | -22.6% | -28.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.02% | -1.59% | -8.87% | -17.1% |
| Hongkong Hang Seng | HSI | -5.69% | 1.81% | -5.41% | -25.3% |
| India NIFTY 50 | INDA | -2.03% | -12.8% | -3.44% | -9.84% |
| Brasil Bovespa | EWZ | -2.53% | -3.06% | -4.34% | 1.77% |
ULTY vs. Sectors ULTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.17% | -1.76% | -12.2% | -22.4% |
| Consumer Discretionary | XLY | 3.57% | -3.12% | -6.23% | -16.5% |
| Consumer Staples | XLP | -3.28% | -9.23% | -11.7% | -21.7% |
| Energy | XLE | 1.02% | 2.58% | -2.96% | 3.64% |
| Financial | XLF | -0.73% | -4.47% | -11.9% | -28.5% |
| Health Care | XLV | -0.43% | -2.56% | -2.83% | -9.02% |
| Industrial | XLI | -0.52% | -3.37% | -3.39% | -13.1% |
| Materials | XLB | -1.52% | -1.90% | 3.40% | -1.22% |
| Real Estate | XLRE | -3.77% | -4.35% | -3.74% | -23.5% |
| Technology | XLK | 2.67% | 0.49% | 2.01% | -5.94% |
| Utilities | XLU | -3.54% | -7.23% | -8.25% | -35.6% |
| Aerospace & Defense | XAR | -2.68% | -8.73% | -13.4% | -32.3% |
| Biotech | XBI | -2.54% | 5.56% | 11.9% | 2.95% |
| Homebuilder | XHB | 2.59% | -0.13% | 15.4% | 2.53% |
| Retail | XRT | 2.22% | -3.59% | 3.27% | -2.14% |