MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6670.81m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 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 29, 2011
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 % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 83.07% | $262.43B | +50.05% | 0.89% |
JD | 79.80% | $42.91B | +20.31% | 3.20% |
WB | 78.42% | $1.54B | +27.46% | 8.46% |
BIDU | 76.97% | $24.06B | -2.97% | 0.00% |
BILI | 75.92% | $7.28B | +47.06% | 0.00% |
FUTU | 73.19% | $17.02B | +144.15% | 0.00% |
BEKE | 72.10% | $21.13B | +34.22% | 2.00% |
HTHT | 71.55% | $9.70B | +6.07% | 3.13% |
TCOM | 69.09% | $40.33B | +45.14% | 0.48% |
IQ | 66.00% | $982.82M | -44.14% | 0.00% |
NOAH | 65.16% | $814.90M | +64.74% | 4.73% |
VIPS | 64.01% | $6.57B | +10.56% | 3.16% |
LI | 63.98% | $22.10B | +33.99% | 0.00% |
PDD | 63.93% | $156.82B | -12.39% | 0.00% |
ATHM | 63.88% | $3.20B | +8.34% | 0.00% |
LU | 63.86% | $2.36B | -0.70% | 0.00% |
XPEV | 63.03% | $14.02B | +123.70% | 0.00% |
PUK | 62.94% | $31.79B | +36.26% | 1.82% |
TIGR | 62.14% | $1.61B | +132.35% | 0.00% |
MOMO | 61.44% | $1.00B | +30.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.37% | $218.16M | +1,755.57% | 0.00% |
STTK | -19.41% | $36.84M | -80.68% | 0.00% |
NGVC | -13.15% | $864.77M | +38.12% | 1.23% |
KR | -11.39% | $45.82B | +27.16% | 1.86% |
COR | -10.92% | $56.56B | +22.67% | 0.74% |
ALHC | -8.38% | $2.57B | +48.74% | 0.00% |
HUM | -7.21% | $31.56B | -27.69% | 1.37% |
ED | -7.00% | $36.96B | +5.20% | 3.30% |
LVO | -6.07% | $76.98M | -60.71% | 0.00% |
RYTM | -5.61% | $5.56B | +75.61% | 0.00% |
SHEN | -5.33% | $811.89M | -30.48% | 0.68% |
PRA | -5.17% | $1.21B | +81.60% | 0.00% |
VRCA | -4.76% | $55.41M | -90.91% | 0.00% |
MMYT | -4.47% | $8.81B | -1.09% | 0.00% |
HRTG | -4.45% | $647.76M | +161.58% | 0.00% |
LINC | -4.16% | $714.00M | +60.17% | 0.00% |
MCK | -4.00% | $89.30B | +15.87% | 0.40% |
SFM | -3.97% | $15.47B | +58.23% | 0.00% |
VSA | -3.94% | $10.63M | +30.19% | 0.00% |
GO | -3.81% | $1.30B | -32.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.50% | $88.17M | 0.59% | |
USDU | -28.01% | $138.04M | 0.5% | |
UUP | -23.73% | $203.41M | 0.77% | |
VIXY | -22.46% | $280.49M | 0.85% | |
BTAL | -21.47% | $311.96M | 1.43% | |
FTSD | -17.94% | $233.62M | 0.25% | |
VIXM | -16.46% | $25.97M | 0.85% | |
XONE | -14.27% | $632.14M | 0.03% | |
IVOL | -12.94% | $337.06M | 1.02% | |
SPTS | -11.12% | $5.82B | 0.03% | |
UTWO | -9.33% | $373.54M | 0.15% | |
SCHO | -9.04% | $10.95B | 0.03% | |
VGSH | -8.27% | $22.75B | 0.03% | |
TBLL | -8.13% | $2.13B | 0.08% | |
KCCA | -7.68% | $108.67M | 0.87% | |
CLIP | -7.57% | $1.51B | 0.07% | |
XBIL | -7.27% | $807.47M | 0.15% | |
BIL | -7.23% | $41.73B | 0.1356% | |
IBTH | -7.04% | $1.67B | 0.07% | |
BILS | -6.79% | $3.82B | 0.1356% |
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MCHI - iShares MSCI China 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 MCHI | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.38% | $213.72M | 0.19% | |
GXC | 99.31% | $461.38M | 0.59% | |
FXI | 98.70% | $6.51B | 0.74% | |
CXSE | 97.89% | $466.79M | 0.32% | |
CHIQ | 95.82% | $237.91M | 0.65% | |
KWEB | 95.53% | $7.71B | 0.7% | |
CQQQ | 93.93% | $1.25B | 0.65% | |
PGJ | 91.18% | $143.15M | 0.67% | |
PXH | 88.88% | $1.54B | 0.47% | |
KBA | 88.45% | $184.74M | 0.56% | |
FNDE | 87.55% | $7.26B | 0.39% | |
EWH | 87.51% | $687.29M | 0.5% | |
ASHR | 87.18% | $2.11B | 0.65% | |
CNYA | 86.41% | $201.67M | 0.6% | |
EMQQ | 85.25% | $366.87M | 0.86% | |
AAXJ | 83.92% | $2.83B | 0.72% | |
VWO | 83.91% | $94.30B | 0.07% | |
SCHE | 83.65% | $10.55B | 0.07% | |
SPEM | 83.52% | $12.70B | 0.07% | |
AIA | 83.06% | $832.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.04% | $789.60M | 0.3% | |
IBTP | 0.04% | $145.86M | 0.07% | |
ICSH | 0.17% | $6.00B | 0.08% | |
FLGV | -0.19% | $1.05B | 0.09% | |
TIPX | 0.25% | $1.74B | 0.15% | |
SHYM | 0.32% | $363.48M | 0.35% | |
UNG | 0.39% | $452.17M | 1.06% | |
GOVT | 0.44% | $27.44B | 0.05% | |
SCHP | 0.47% | $13.31B | 0.03% | |
LGOV | -0.60% | $622.37M | 0.67% | |
GCOR | 0.66% | $596.26M | 0.08% | |
GVI | 0.77% | $3.49B | 0.2% | |
BILZ | -0.82% | $898.39M | 0.14% | |
KMLM | 0.91% | $188.51M | 0.9% | |
AGGH | -0.95% | $304.94M | 0.29% | |
BUXX | 0.96% | $308.20M | 0.25% | |
GOVI | 0.96% | $939.90M | 0.15% | |
UTEN | -1.02% | $213.14M | 0.15% | |
SCHQ | 1.04% | $829.61M | 0.03% | |
IBMN | 1.05% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRCY | -0.06% | $3.17B | +49.09% | 0.00% |
BMNR | 0.06% | $3.86B | +196.60% | 0.00% |
SBDS | -0.08% | $22.44M | -84.14% | 0.00% |
NEUE | 0.10% | $61.01M | +4.65% | 0.00% |
WBA | -0.16% | $10.07B | -2.02% | 4.30% |
ADUS | -0.17% | $1.98B | -11.11% | 0.00% |
DOGZ | -0.17% | $98.79M | -51.92% | 0.00% |
CBOE | 0.18% | $25.31B | +31.70% | 1.05% |
HUSA | 0.22% | $351.35M | -23.87% | 0.00% |
AMED | -0.36% | $3.24B | +0.65% | 0.00% |
CHD | -0.37% | $23.63B | -2.10% | 1.22% |
PRMB | 0.37% | $10.53B | +31.70% | 1.36% |
BANF | 0.39% | $4.16B | +16.38% | 1.49% |
PTGX | 0.40% | $3.39B | +45.89% | 0.00% |
AMSF | 0.52% | $857.05M | +0.16% | 3.41% |
TARS | -0.56% | $1.68B | +64.68% | 0.00% |
UPXI | 0.56% | $262.78M | -29.57% | 0.00% |
BJ | -0.58% | $13.89B | +19.59% | 0.00% |
CABO | 0.62% | $746.47M | -67.91% | 6.67% |
FUBO | -0.63% | $1.42B | +184.93% | 0.00% |
iShares MSCI China ETF - MCHI is made up of 662 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 16.90% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.81% |
X XIACFNT XIAOMI CORP | 4.47% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.72% |
M MPNGFNT MEITUAN | 3.03% |
2.97% | |
B BYDDFNT BYD LTD H | 2.23% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.86% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.78% |
N NETTFNT NETEASE INC | 1.70% |
B BACHFNT BANK OF CHINA LTD H | 1.55% |
J JDCMFNT JD.COM CLASS A INC | 1.50% |
- | 1.47% |
- | 0.97% |
B BAIDFNT BAIDU CLASS A INC | 0.92% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.91% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 0.80% |
P PCCYFNT PETROCHINA LTD H | 0.75% |
- | 0.74% |
- | 0.71% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 0.68% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 0.67% |
0.65% | |
0.60% | |
I IVBXFNT INNOVENT BIOLOGICS INC | 0.59% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 0.59% |
- | 0.58% |
W WXIBFNT WUXI BIOLOGICS CAYMAN INC | 0.56% |
- | 0.56% |
- | 0.56% |
Name | Weight |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |