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RECI vs ULTY

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

YieldMax Ultra Option Income Strategy ETF

ULTYDNYSE Arca

Overlap

6.3%by weight

Expense ratio

RECI −1.00pt a year

RECI0.30%ULTY1.30%

Avg volume · 30D

ULTY 17.2×the volume

RECI28KULTY480K

RECI vs ULTY Performance

Jul 31, 2026 – Oct 30, 2026

+3.2%RECI−4.2%ULTY

Jul 31, 2026 to Oct 30, 2026. RECI +3.2%. ULTY −4.2%. Use the arrow keys to read each point.−2.5%0%5%7.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
RECI 0.30%, better
ULTY 1.30%
Fund size
RECI $10M
ULTY $589M
1Y total return
RECI No data
ULTY −14.4%
Yield (12M)
RECI No data
ULTY 102.27%
Holdings
RECI 356
ULTY 63
Avg volume (30D)
RECI 28K sh
ULTY 480K sh, better
NAV per share
RECI $20.49
ULTY $21.50
52W range

ETF.net Grade

RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45. ULTY: Cost 6, Risk 13, Mission not scored, Tradability 70, Holdings 62, Durability 85.
Pillar letters and Scores for RECI, ULTY, with each pillar’s weight
PillarRECIULTY
Cost30% weightA100HigherF6
Mission25% weightNot scoredNot scored
Risk15% weightA87HigherF13
Tradability15% weightA73HigherA70
Holdings10% weightB61B62Higher
Durability5% weightC45A85Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RECI and ULTY are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and ULTY 37th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 36DUSOYOil Enhanced Options Income ETFScore 35
  4. Rank 37DULTYYieldMax Ultra Option Income Strategy ETFScore 32
  5. Rank 38DKYLDKurv High Income ETFScore 30

RECI vs ULTY Holdings

How RECI and ULTY differ

Overlap by weight

6.3%

Shared holdings make up 16.4% of ULTY and 14.2% of RECI.

Level by level

  • Holdings6 in both6.3%
  • Countryby domicile82.8%
  • Asset classEquity100%

Sector

No Sector split for RECI.

Country, concentration and asset class

Country by domicile

Country weights in RECI and ULTY, widest gap first
CountryMore in RECIMore in ULTY
United StatesRECI +17.1 points
CanadaULTY +7.8 points
ChinaULTY +4.2 points
BrazilULTY +4.2 points
Other countries (10)ULTY +1.0 points

Concentration

Weight in the 10 largest Holdings

  • RECI51.7%
  • ULTY43.8%

Securities held

  • RECI353
  • ULTY62

Asset class

RECI
Equity
ULTY
Equity

Holdings

  • Only in RECI347
  • In both6
  • Only in ULTY56

Only in RECI

347 securities, 65.6% of RECI by weight

  • Apple Inc9.97%
  • Mastercard Inc2.09%
  • State Street Communication Services Select Sector Spdr Etf2.09%

Only in ULTY

56 securities, 84.2% of ULTY by weight

  • Analog Devices Inc5.61%
  • Shopify Inc4.70%
  • Alphabet Inc4.69%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in RECI and ULTY, widest gap first
HoldingMore in RECIMore in ULTY
NVIDIA CorpNVDARECI +6.64 points
Lam Research CorpLRCXULTY +3.66 points
Ciena CorpCIENULTY +2.32 points
Palantir Technologies IncPLTRULTY +2.07 points
Reddit IncRDDTULTY +2.00 points
Meta Platforms IncMETARECI +1.22 points

All RECI holdings⁠All 112 ULTY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RECI vs ULTY Cost

Overpaying ULTY vs RECI

$17,220

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RECI 0.30%

    $6,149

  • ULTY 1.30%

    $23,369

$10,000
30 years

Cost over time

  • RECI 0.30%
  • ULTY 1.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ULTY $23,369RECI $6,149

Year by year

YearRECIULTYOverpaying
10$545$2,263$1,718
20$2,113$8,393$6,280
30$6,149$23,369$17,220

Expense ratio

  • 0.30%RECI, cheaper
  • 1.30%ULTY
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

ULTY 47th cheapest of 50 funds

RECI vs ULTY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RECI No data
ULTY 102.27%
Payout (12M)
RECI No data
ULTY $22.04
Last payment
RECI $0.03
ULTY $0.26
Ex-dividend
RECI Oct 1, 2026
ULTY Oct 28, 2026
Paid on
RECI Oct 5, 2026
ULTY Oct 29, 2026
Frequency
RECI Monthly
ULTY Weekly

Distribution history

Per share, 2026, same scale for both

RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.502026YTD
ULTYWeekly · 43 paymentsAll ULTY payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 7, 2026 $0.47; Jan 14, 2026 $0.52; Jan 21, 2026 $0.51; Jan 28, 2026 $0.50; Feb 4, 2026 $0.45; Feb 11, 2026 $0.45; Feb 18, 2026 $0.44; Feb 25, 2026 $0.48; Mar 4, 2026 $0.48; Mar 11, 2026 $0.42; Mar 18, 2026 $0.41; Mar 25, 2026 $0.43; Apr 1, 2026 $0.37; Apr 8, 2026 $0.42; Apr 15, 2026 $0.40; Apr 22, 2026 $0.44; Apr 29, 2026 $0.40; May 6, 2026 $0.40; May 13, 2026 $0.40; May 20, 2026 $0.39; May 27, 2026 $0.39; Jun 3, 2026 $0.40; Jun 10, 2026 $0.35; Jun 17, 2026 $0.39; Jun 24, 2026 $0.38; Jul 1, 2026 $0.34; Jul 8, 2026 $0.34; Jul 15, 2026 $0.33; Jul 22, 2026 $0.32; Jul 29, 2026 $0.31; Aug 5, 2026 $0.31; Aug 12, 2026 $0.32; Aug 19, 2026 $0.32; Aug 26, 2026 $0.31; Sep 2, 2026 $0.30; Sep 9, 2026 $0.30; Sep 16, 2026 $0.30; Sep 23, 2026 $0.31; Sep 30, 2026 $0.29; Oct 7, 2026 $0.30; Oct 14, 2026 $0.30; Oct 21, 2026 $0.28; Oct 28, 2026 $0.26. Use the arrow keys to read each point.$0$0.502026YTD

RECI vs ULTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RECI No dataULTY 23.7%since Mar 2024
Return per unit of riskSharpe ratio, 3 years
RECI No dataULTY −0.19since Mar 2024
Worst fallMax drawdown, 5 years
RECI No dataULTY −28.8%since Feb 2024
Market sensitivityBeta, 5 years
RECI 0.00ULTY 1.45

RECI and ULTY in the news

All news⁠

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