ULTI vs VYM
REX IncomeMax Option Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, ULTI or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ULTI | VYM |
|---|---|---|
| Expense Ratio | 1.32% | 0.04%Best |
| AUM | $17M | $78.9B |
| Dividend Yield | 127.23% | 2.37% |
| Holdings | 92 | 608 |
| YTD Return | -37.04% | +11.83%Best |
| 1Y Return | -58.91% | +15.96%Best |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 60.3% | 11.2%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Oct 31, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
ULTI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ULTI vs VYM Performance
REX IncomeMax Option Strategy ETF (ULTI) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ULTI returned -58.91% while VYM returned +15.96%. Year to date, ULTI is down 37.04% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ULTI has been the more volatile fund, with annualized monthly volatility of 60.3% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.03. They move largely independently of each other.
Fees and Cost Over Time
ULTI charges 1.32% per year while VYM charges 0.04%. On a $10,000 position that is $132 vs $4 annually, a gap of $128 per year that compounds over a long holding period. On income, ULTI currently yields 127.23% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 86 holdings in ULTI and 602 in VYM, totalling 94.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 86 positions we hold weights for in ULTI and 602 in VYM, against full books of 92 and 608.
You are not choosing between two funds in isolation.
Whichever of ULTI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ULTI or VYM?
ULTI has an expense ratio of 1.32% while VYM charges 0.04%. VYM is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, ULTI or VYM?
Over the past year ULTI returned -58.91% vs +15.96% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ULTI or VYM?
ULTI has been the more volatile fund at 60.3% annualized versus 11.2% for VYM.
Should I hold both ULTI and VYM?
ULTI and VYM have a monthly-return correlation of -0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ULTI or VYM?
ULTI yields 127.23% while VYM yields 2.37%, so ULTI currently pays the higher dividend yield.
Is VYM better than ULTI?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.