PWB vs ULTY
Invesco Large Cap Growth 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
25%
12 shared positions
Fee gap
75 bp
PWB is cheaper
1-year return gap
82.0 pts
PWB is ahead
Larger fund
PWB
$2.7B
Side by side
| PWB | ULTY | |
|---|---|---|
| Fund | Invesco Large Cap Growth ETF | YieldMax Ultra Option Income Strategy ETF |
| Issuer | Invesco | YieldMax |
| Category | Large Cap Growth | Covered Call |
| Expense ratio | 0.55% | 1.30% |
| Assets | $2.7B | $709M |
| Average daily dollar volume | $17M | $11M |
| Listed | Mar 3, 2005 | Feb 28, 2024 |
| FrenzyCap score | 62 | 43 |
| 1-month return | +6.3% | +0.2% |
| 3-month return | +3.5% | −10.0% |
| Year to date | +29.3% | −31.6% |
| 1-year return | +27.9% | −54.0% |
| 30-day volatility | 19.5% | 19.1% |
| Worst drawdown, 1 year | −13.7% | −54.0% |
| Trailing 12-month yield | — | 72.87% |
| Holdings | 53 | 105 |
| Top 10 weight | 35.4% | 44.5% |
| Look-through P/E | 41.3 | 93.0 |
| Holdings vs fair value | −3.6% | −5.4% |
| Holdings above 200-day average | 85% | 85% |
| Net flow, latest 3 reported months | +$314M thru Jul 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | 23.2% | 18.6% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
26% of PWB · 47% of ULTY
Sector mix of the stock holdings
| Sector | PWB | ULTY | Gap |
|---|---|---|---|
| Technology | 60.2% | 52.3% | +7.9% |
| Industrials | 22.9% | 23.0% | −0.1% |
| Financials | 0.0% | 10.1% | −10.1% |
| Consumer Discretionary | 10.1% | 0.0% | +10.1% |
| Health Care | 3.0% | 3.2% | −0.2% |
| Materials | 2.6% | 2.9% | −0.3% |
| Energy | 0.0% | 2.6% | −2.6% |
| Consumer Staples | 1.2% | 0.0% | +1.2% |
More: full overlap table · PWB 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.