MVPA vs ULTY
Miller Value Partners Appreciation ETF against YieldMax Ultra Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
3 shared positions
Fee gap
70 bp
MVPA is cheaper
1-year return gap
56.4 pts
MVPA is ahead
Larger fund
ULTY
$709M
Side by side
| MVPA | ULTY | |
|---|---|---|
| Fund | Miller Value Partners Appreciation ETF | YieldMax Ultra Option Income Strategy ETF |
| Issuer | Miller | YieldMax |
| Category | Large Cap Value | Covered Call |
| Expense ratio | 0.60% | 1.30% |
| Assets | $69M | $709M |
| Average daily dollar volume | $25K | $11M |
| Listed | Jan 30, 2024 | Feb 28, 2024 |
| FrenzyCap score | 26 | 43 |
| 1-month return | −4.1% | +0.2% |
| 3-month return | +0.7% | −10.0% |
| Year to date | +5.3% | −31.6% |
| 1-year return | +2.3% | −54.0% |
| 30-day volatility | 15.5% | 19.1% |
| Worst drawdown, 1 year | −13.8% | −54.0% |
| Trailing 12-month yield | 0.53% | 72.87% |
| Holdings | 35 | 105 |
| Top 10 weight | 53.1% | 44.5% |
| Look-through P/E | 14.6 | 93.0 |
| Holdings vs fair value | +30.0% | −5.4% |
| Holdings above 200-day average | 71% | 85% |
| Net flow, latest 3 reported months | +$4.4M thru Jun 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of MVPA · 10% of ULTY
Sector mix of the stock holdings
| Sector | MVPA | ULTY | Gap |
|---|---|---|---|
| Technology | 4.5% | 52.3% | −47.8% |
| Industrials | 22.0% | 23.0% | −1.0% |
| Financials | 20.0% | 10.1% | +9.9% |
| Consumer Discretionary | 19.3% | 0.0% | +19.3% |
| Materials | 9.4% | 2.9% | +6.5% |
| Energy | 7.8% | 2.6% | +5.2% |
| Communication Services | 8.2% | 0.0% | +8.2% |
| Health Care | 2.7% | 3.2% | −0.5% |
| Real Estate | 4.0% | 0.0% | +4.0% |
More: full overlap table · MVPA holdings · ULTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.