Expense ratioPer year
Cost per year on $10kCheapest: VOO
UMAL$131
VOO$3
VOO is cheapest at $3 a yearOpen the cost rows →
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15 rows · best in each row highlighted
| Fund | UMALTidal Trust II - Defiance Daily Target 2X Long UMAC ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Strategy | Single-Stock Leverage | Low-Cost Core · S&P 500 |
| Cost | ||
| Expense ratio | 1.31% | 0.03% |
| Cost per year on $10k | $131 | $3 |
| Income | ||
| Trailing 12-mo yield | 0.00% | 1.07% |
| Income per year on $10k | $0 | $107 |
| Returns | ||
| YTD | — | +11.2% |
| 1 year | — | +11.8% |
| 3 years · per year | — | +23.7% |
| 5 years · per year | — | +12.1% |
| Risk | ||
| Worst drop · 1Y | — | −8.9% |
| Volatility · 1Y | — | 12.7% |
| Fund facts | ||
| Holdings | 8 | 505 |
| Assets | $2M | $1.70T |
| Leverage | 2x daily | None |
| Since | 2026 | 2010 |
Share of the portfolio held in common
Holdings data is missing for at least one fund, so overlap can't be measured.
0%60%