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AAUSvsSLTYETF Comparison

ETF 1
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AAUS is up 3.8% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AAUS 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.

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AAUS vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AAUS
SLTY
+8.79%-3.89%
+2.53%+5.01%
+3.80%-4.65%
n/an/a
n/an/a
n/an/a
Flows
AAUS
SLTY
-$1M+$4M
-$25M+$6M
-$3M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAUS
SLTY
+14.76%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
AAUS
SLTY
-9.06%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
AAUS
SLTY
77d25d
n/an/a
n/an/a
n/an/a
Trading data

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AAUS
SLTY
Last sale
4/24/2026 at 1:42 PM
$56.88
$26.51
Previous close
04/24/2026
$56.76
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:42 PM
Live
Closed
AAUS
SLTY
Last price
$56.88
$26.51
1D performance
+0.20%
+0.36%
AuM$504.07 M$20.54 M
E/R0.15%1.24%
Characteristics
AAUS
SLTY
Management strategyActiveActive
ProviderAlpha ArchitectYieldMax ETFs
Benchmark--
N° of holdings29024
Asset class--
Trailing 12m distribution yield
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Join
Inception dateJuly 23, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

AAUS
USA
96.81%
Other
3.19%
SLTY
Data will be available soon

Sectors

AAUS
Information Techn.
37.06%
Communication Ser.
11.88%
Financials
10.41%
Health Care
9.2%
Consumer Discreti.
9.12%
Industrials
7.06%
Other
15.27%
SLTY
Data will be available soon
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Diversification

AAUS

Total weight of top 15 holdings out of 15

49.12%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
AAUS
APPLE
8.53%
NVIDIA
7.23%
MICROSOFT-T
6.49%
ALPHABET INC-CL
3.79%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.19%
BERKSHIRE HATHWAY
2.07%
JPMORGAN CHASE
1.90%
TESLA
1.87%
EXXON
1.66%
LILLY
1.58%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.25%
SLTY
Data will be available soon
Frequently asked questions about AAUS and SLTY

How have the AAUS and SLTY ETFs performed in 2026?

As of April 24, 2026, AAUS is up 3.8% year-to-date (YTD), while SLTY has lost -4.65%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or SLTY?

Year-to-date, the AAUS ETF saw -$3M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AAUS or SLTY?

As of April 24, 2026, AAUS holds $504.07 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the AAUS ETF and SLTY ETF?

AAUS top holdings include APPLE, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AAUS or SLTY?

AAUS holds 305 securities with 49.12% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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