AAEQvsSLTYETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AAEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.35% for SLTY. AAEQ is up 7.93% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AAEQ and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAEQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ SLTY | +0.85%-1.78% | +12.81%-4.05% | +7.93%-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | AAEQ SLTY | +$21M+$607K | +$15M+$5M | +$9M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ SLTY | +15.20%+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAEQ SLTY | -4.43%-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAEQ SLTY | 17d80d | n/an/a | n/an/a | n/an/a |
AAEQ | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $53.29 | $23.65 |
| Previous close 06/18/2026 | $52.68 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAEQ | SLTY | |
|---|---|---|
| Last price | $53.29 | $23.65 |
| 1D performance | +1.14% | -0.66% |
| AuM | $518.66 M | $18.32 M |
| E/R | 0.09% | 1.35% |
AAEQ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 338 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
