ULTI vs VYM
REX IncomeMax Option Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | ULTI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.04% | |
| AUM | $23M | $81.6B | |
| Dividend Yield | 103.08% | 2.24% | |
| Holdings | 103 | 616 | |
| YTD Return | -21.45% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -54.0% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 31, 2025 | Nov 10, 2006 |
ULTI vs VYM Performance
REX IncomeMax Option Strategy ETF (ULTI) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ULTI is down 21.45% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -54.0% for ULTI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 103.08% against 2.24% for VYM.
Holdings Overlap
ULTI and VYM share 1 holdings out of 623 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ULTI | Weight in VYM | Difference |
|---|---|---|---|
| QCOM | 4.90% | 0.81% | 4.09% |
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. On a $10,000 investment, that is $128 per year of difference.
What is the holdings overlap between ULTI and VYM?
ULTI and VYM share 1 common holdings with a 0.8% weight overlap. Combined, they hold 623 unique securities.
Which pays a higher dividend, ULTI or VYM?
ULTI yields 103.08% while VYM yields 2.24%, so ULTI currently pays the higher dividend yield.
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