EWC was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3084.76m in AUM and 84 holdings. EWC tracks a market cap-weighted index of Canadian stocks. It captures 85% of the publicly available market", excluding all small-caps.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Mar 12, 1996
Feb 28, 2024
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.91% | $12.27B | +9.26% | 0.86% |
ETN | 77.69% | $141.69B | +8.92% | 1.09% |
SOFI | 76.96% | $23.17B | +170.45% | 0.00% |
MKSI | 76.91% | $6.97B | -28.13% | 0.87% |
NVT | 76.40% | $12.27B | -8.18% | 1.05% |
BN | 76.40% | $104.37B | +33.58% | 0.54% |
BNT | 75.92% | $12.72B | +34.13% | 0.00% |
PH | 75.83% | $90.55B | +24.61% | 0.94% |
HOOD | 75.55% | $87.84B | +304.14% | 0.00% |
CG | 74.80% | $20.82B | +23.93% | 2.41% |
ARES | 74.80% | $38.12B | +17.90% | 2.33% |
KKR | 74.42% | $122.20B | +17.61% | 0.51% |
APH | 73.50% | $120.28B | +41.23% | 0.66% |
EVR | 73.27% | $11.10B | +17.46% | 1.13% |
COHR | 73.24% | $14.93B | +19.37% | 0.00% |
EMR | 73.14% | $78.58B | +17.51% | 1.50% |
APO | 73.11% | $83.28B | +17.52% | 1.28% |
JHG | 73.09% | $6.39B | +11.37% | 3.84% |
RMBS | 72.99% | $6.93B | -1.15% | 0.00% |
GS | 72.98% | $215.56B | +39.66% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.22% | $310.74M | 1.43% | |
TAIL | -74.75% | $94.79M | 0.59% | |
VIXY | -71.82% | $198.83M | 0.85% | |
VIXM | -64.32% | $23.12M | 0.85% | |
IVOL | -39.20% | $342.76M | 1.02% | |
SPTS | -36.36% | $5.78B | 0.03% | |
XONE | -35.29% | $629.19M | 0.03% | |
UTWO | -32.64% | $376.61M | 0.15% | |
IBTG | -31.46% | $1.93B | 0.07% | |
VGSH | -31.40% | $22.74B | 0.03% | |
SCHO | -30.60% | $10.92B | 0.03% | |
FXY | -28.89% | $793.88M | 0.4% | |
FTSD | -28.78% | $233.17M | 0.25% | |
IBTI | -28.61% | $1.07B | 0.07% | |
IBTH | -27.63% | $1.62B | 0.07% | |
IBTJ | -25.56% | $688.68M | 0.07% | |
IEI | -25.29% | $15.66B | 0.15% | |
IBTK | -24.30% | $448.08M | 0.07% | |
IBTL | -22.95% | $385.43M | 0.07% | |
VGIT | -22.48% | $31.76B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.04% | $10.81M | -62.28% | 0.00% |
TSN | -0.05% | $18.42B | -10.70% | 3.76% |
ELV | 0.09% | $75.96B | -39.22% | 1.97% |
ES | -0.14% | $23.78B | +8.37% | 4.52% |
SJM | 0.20% | $11.13B | -11.19% | 4.10% |
SPTN | 0.40% | $897.34M | +38.80% | 3.30% |
HLN | 0.43% | $43.71B | +11.20% | 1.82% |
GSK | 0.43% | $76.43B | -2.78% | 4.23% |
HUSA | -0.62% | $20.52M | -12.60% | 0.00% |
BTI | 0.63% | $112.58B | +60.14% | 5.89% |
ALHC | 0.69% | $2.62B | +34.35% | 0.00% |
NEUE | -0.85% | $61.42M | +32.82% | 0.00% |
VHC | 1.17% | $73.07M | +195.71% | 0.00% |
UNH | 1.24% | $264.62B | -46.85% | 2.89% |
UL | 1.25% | $147.86B | +5.09% | 3.22% |
PTGX | 1.37% | $3.43B | +46.23% | 0.00% |
D | 1.48% | $48.23B | +10.26% | 4.69% |
CLX | 1.50% | $15.30B | -8.60% | 3.91% |
PM | 1.53% | $281.61B | +70.52% | 2.97% |
PPL | 1.74% | $26.13B | +24.96% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.24% | $77.45M | 0.76% | |
YMAX | 91.12% | $974.24M | 1.28% | |
WTAI | 89.91% | $211.86M | 0.45% | |
KOMP | 89.44% | $2.33B | 0.2% | |
SFYF | 89.30% | $28.31M | 0.29% | |
ARKF | 88.95% | $1.24B | 0.75% | |
ARKW | 88.94% | $2.15B | 0.82% | |
IWP | 88.55% | $19.25B | 0.23% | |
RPG | 88.46% | $1.70B | 0.35% | |
FEPI | 88.38% | $483.39M | 0.65% | |
ARKK | 88.28% | $6.94B | 0.75% | |
CGGR | 88.24% | $13.85B | 0.39% | |
FPX | 88.19% | $956.89M | 0.61% | |
IPO | 88.14% | $143.47M | 0.6% | |
ROBT | 88.01% | $506.94M | 0.65% | |
VBK | 87.89% | $19.18B | 0.07% | |
SPHB | 87.85% | $389.87M | 0.25% | |
PFUT | 87.83% | $360.56M | 0.65% | |
ICVT | 87.80% | $2.71B | 0.2% | |
AIPI | 87.79% | $327.35M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.01% | $6.96B | 0.38% | |
IAGG | 0.10% | $10.52B | 0.07% | |
BSCQ | -0.20% | $4.25B | 0.1% | |
IBDT | 0.27% | $2.86B | 0.1% | |
SCHJ | 0.27% | $535.56M | 0.03% | |
CORN | -0.39% | $43.53M | 0.2% | |
SPSB | -0.40% | $8.12B | 0.04% | |
SHYD | 0.41% | $331.54M | 0.35% | |
IBND | 0.52% | $407.31M | 0.5% | |
MTBA | 0.59% | $1.37B | 0.17% | |
TIP | 0.59% | $13.68B | 0.18% | |
JSI | -0.60% | $904.98M | 0.49% | |
FLDR | 0.61% | $955.22M | 0.15% | |
IBDS | -0.63% | $3.15B | 0.1% | |
AGZD | 0.63% | $98.59M | 0.23% | |
BSCR | 0.70% | $3.72B | 0.1% | |
SGOV | 0.71% | $50.99B | 0.09% | |
KCCA | -0.73% | $109.69M | 0.87% | |
CTA | 0.78% | $1.09B | 0.76% | |
USDU | 0.83% | $130.22M | 0.5% |
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | 99.26% | $8.37B | 0.19% | |
FLCA | 98.52% | $437.22M | 0.09% | |
VT | 88.27% | $49.05B | 0.06% | |
AOA | 87.85% | $2.44B | 0.15% | |
DFAW | 87.85% | $780.53M | 0.25% | |
SPGM | 87.82% | $1.09B | 0.09% | |
CGDG | 87.69% | $2.68B | 0.47% | |
ACWI | 87.69% | $22.34B | 0.32% | |
URTH | 87.10% | $5.12B | 0.24% | |
SCHC | 86.94% | $4.61B | 0.08% | |
PID | 86.84% | $849.08M | 0.53% | |
IDEV | 86.77% | $20.29B | 0.04% | |
SPDW | 86.67% | $27.05B | 0.03% | |
VEA | 86.65% | $163.99B | 0.03% | |
AOR | 86.43% | $2.54B | 0.15% | |
VSS | 86.35% | $9.36B | 0.07% | |
LCTD | 86.29% | $235.32M | 0.2% | |
IXUS | 86.26% | $46.12B | 0.07% | |
AVDE | 85.98% | $7.56B | 0.23% | |
EWA | 85.93% | $1.60B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.24% | $104.37B | +33.58% | 0.54% |
BNT | 81.90% | $12.72B | +34.13% | 0.00% |
MFC | 81.63% | $51.81B | +13.08% | 3.97% |
RY | 78.96% | $184.24B | +18.18% | 3.17% |
BIP | 74.86% | $14.92B | +2.47% | 5.17% |
ITT | 74.57% | $12.27B | +9.26% | 0.86% |
TECK | 74.41% | $18.69B | -24.05% | 0.96% |
FCX | 72.70% | $63.37B | -11.24% | 0.85% |
BAM | 71.76% | $91.51B | +34.61% | 2.86% |
GS | 70.41% | $215.56B | +39.66% | 1.70% |
NMAI | 70.40% | - | - | 12.10% |
BIPC | 70.26% | $5.42B | +7.01% | 4.06% |
BLK | 70.24% | $162.08B | +23.96% | 1.95% |
PFG | 70.14% | $17.80B | -8.62% | 3.69% |
DOV | 70.00% | $25.65B | -2.31% | 1.10% |
DD | 69.86% | $31.00B | -9.89% | 2.12% |
WAB | 69.44% | $36.04B | +24.89% | 0.43% |
CP | 69.33% | $75.48B | -3.74% | 0.70% |
NCV | 69.23% | - | - | 7.29% |
CAT | 69.23% | $190.31B | +12.22% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.08% | $2.07B | 0.24% | |
FLGV | -0.28% | $1.02B | 0.09% | |
IBTO | 0.31% | $353.47M | 0.07% | |
CARY | -0.38% | $347.36M | 0.8% | |
LGOV | -0.57% | $645.78M | 0.67% | |
IEF | 0.66% | $34.86B | 0.15% | |
TBIL | -0.83% | $5.74B | 0.15% | |
CGSM | -0.96% | $725.00M | 0.25% | |
BSCP | 1.07% | $3.25B | 0.1% | |
UTEN | 1.34% | $210.49M | 0.15% | |
TYA | -1.41% | $147.83M | 0.15% | |
CMBS | 1.48% | $455.62M | 0.25% | |
FLMI | 1.59% | $744.72M | 0.3% | |
STPZ | -1.78% | $444.10M | 0.2% | |
GOVT | 1.91% | $27.30B | 0.05% | |
BSV | -2.00% | $38.00B | 0.03% | |
STXT | -2.02% | $128.49M | 0.49% | |
IBTP | 2.26% | $142.92M | 0.07% | |
TFLO | -2.32% | $6.74B | 0.15% | |
CTA | 2.41% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.61% | $94.79M | 0.59% | |
VIXY | -69.36% | $198.83M | 0.85% | |
VIXM | -60.93% | $23.12M | 0.85% | |
BTAL | -52.15% | $310.74M | 1.43% | |
XONE | -30.54% | $629.19M | 0.03% | |
IVOL | -28.62% | $342.76M | 1.02% | |
USDU | -27.47% | $130.22M | 0.5% | |
FTSD | -26.85% | $233.17M | 0.25% | |
BILS | -24.87% | $3.81B | 0.1356% | |
SPTS | -23.13% | $5.78B | 0.03% | |
TBLL | -22.52% | $2.11B | 0.08% | |
XHLF | -20.25% | $1.75B | 0.03% | |
SCHO | -18.30% | $10.92B | 0.03% | |
UUP | -18.23% | $187.70M | 0.77% | |
IBTG | -18.22% | $1.93B | 0.07% | |
UTWO | -17.96% | $376.61M | 0.15% | |
VGSH | -17.27% | $22.74B | 0.03% | |
KCCA | -14.58% | $109.69M | 0.87% | |
IBTH | -14.57% | $1.62B | 0.07% | |
BIL | -14.07% | $41.80B | 0.1356% |
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EWC - iShares MSCI Canada ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EWC | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.46% | $24.50B | +35.35% | 1.07% |
ED | -31.86% | $36.01B | +9.18% | 3.35% |
AWK | -27.71% | $27.46B | +1.26% | 2.22% |
DUK | -20.30% | $91.02B | +9.92% | 3.56% |
SO | -17.81% | $101.63B | +13.99% | 3.12% |
AEP | -17.72% | $55.77B | +13.66% | 3.51% |
GIS | -17.71% | $27.13B | -20.49% | 4.81% |
JNJ | -16.11% | $373.35B | +2.75% | 3.07% |
CME | -15.71% | $99.10B | +42.79% | 1.75% |
MKTX | -15.32% | $8.05B | -3.20% | 1.40% |
WTRG | -15.25% | $10.50B | -7.07% | 3.47% |
AMT | -15.01% | $102.48B | +4.17% | 3.01% |
EXC | -14.74% | $43.36B | +20.92% | 3.63% |
MO | -14.67% | $98.51B | +21.76% | 6.95% |
K | -13.31% | $27.56B | +39.23% | 2.87% |
CAG | -13.31% | $9.07B | -34.46% | 7.31% |
TU | -13.28% | $24.95B | +4.01% | 7.03% |
KR | -13.28% | $47.52B | +34.10% | 1.78% |
VZ | -12.74% | $173.96B | -0.46% | 6.55% |
CPB | -12.56% | $9.07B | -34.03% | 5.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.47% | $12.16M | +18.21% | 0.00% |
DFDV | -9.42% | $363.80M | +2,684.66% | 0.00% |
K | -7.28% | $27.56B | +39.23% | 2.87% |
CYCN | -3.66% | $10.21M | +7.79% | 0.00% |
CBOE | -3.58% | $24.50B | +35.35% | 1.07% |
NEOG | -2.43% | $1.08B | -71.94% | 0.00% |
STG | -2.30% | $60.94M | +42.06% | 0.00% |
LITB | -1.92% | $25.19M | -67.38% | 0.00% |
MKTX | -1.53% | $8.05B | -3.20% | 1.40% |
VRCA | -1.39% | $73.82M | -90.94% | 0.00% |
UUU | -1.27% | $7.17M | +113.79% | 0.00% |
LTM | -1.26% | $12.66B | -95.54% | 2.41% |
ED | -0.58% | $36.01B | +9.18% | 3.35% |
ZCMD | -0.23% | $28.28M | -14.50% | 0.00% |
AWK | 0.31% | $27.46B | +1.26% | 2.22% |
VSTA | 0.39% | $336.05M | +39.20% | 0.00% |
AGL | 0.42% | $910.69M | -70.51% | 0.00% |
DG | 0.75% | $24.92B | -11.19% | 2.08% |
KR | 1.56% | $47.52B | +34.10% | 1.78% |
IMDX | 1.89% | $79.50M | -15.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.23% | $28.28M | -14.50% | 0.00% |
AWK | 0.31% | $27.46B | +1.26% | 2.22% |
VSTA | 0.39% | $336.05M | +39.20% | 0.00% |
AGL | 0.42% | $910.69M | -70.51% | 0.00% |
ED | -0.58% | $36.01B | +9.18% | 3.35% |
DG | 0.75% | $24.92B | -11.19% | 2.08% |
LTM | -1.26% | $12.66B | -95.54% | 2.41% |
UUU | -1.27% | $7.17M | +113.79% | 0.00% |
VRCA | -1.39% | $73.82M | -90.94% | 0.00% |
MKTX | -1.53% | $8.05B | -3.20% | 1.40% |
KR | 1.56% | $47.52B | +34.10% | 1.78% |
IMDX | 1.89% | $79.50M | -15.50% | 0.00% |
LITB | -1.92% | $25.19M | -67.38% | 0.00% |
SRRK | 2.03% | $3.68B | +316.33% | 0.00% |
STG | -2.30% | $60.94M | +42.06% | 0.00% |
NEOG | -2.43% | $1.08B | -71.94% | 0.00% |
ALHC | 2.85% | $2.62B | +34.35% | 0.00% |
MOH | 3.15% | $11.63B | -30.17% | 0.00% |
ASPS | 3.43% | $148.99M | +20.50% | 0.00% |
CBOE | -3.58% | $24.50B | +35.35% | 1.07% |
iShares MSCI Canada ETF - EWC is made up of 85 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
7.65% | |
![]() | 5.83% |
5.32% | |
4.04% | |
3.57% | |
3.37% | |
3.10% | |
C CNSWFNT CONSTELLATION SOFTWARE INC | 2.99% |
2.79% | |
2.79% | |
2.74% | |
2.47% | |
2.28% | |
2.15% | |
2.06% | |
2.02% | |
1.70% | |
N NTIOFNT NATIONAL BANK OF CANADA | 1.65% |
I IFCZFNT INTACT FINANCIAL CORP | 1.64% |
D DLMAFNT DOLLARAMA INC | 1.59% |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 1.56% |
1.50% | |
1.48% | |
F FRFHFNT FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.46% |
1.39% | |
![]() | 1.34% |
1.25% | |
![]() | 1.22% |
W WSPOFNT WSP GLOBAL INC | 1.11% |
L LBLCFNT LOBLAW COMPANIES LTD | 1.01% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 9.27% |
6.18% | |
6.16% | |
![]() | 5.06% |
![]() | 4.95% |
![]() | 4.91% |
4.83% | |
4.81% | |
4.66% | |
4.53% | |
4.45% | |
4.40% | |
4.28% | |
4.15% | |
3.78% | |
3.57% | |
3.50% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.11% |
2.72% | |
![]() | 2.53% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.44% |