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AAUSvsSLTYETF Comparison

ETF 1
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

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, Industrials and Health Care. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. SLTY performs worse with -5.95% 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

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10,000,000-5,000,00005,000,00010,000,000May 11May 18May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AAUS
SLTY
-1.83%-0.33%
+6.48%-1.28%
+5.33%-5.95%
n/an/a
n/an/a
n/an/a
Flows
AAUS
SLTY
-$9M+$607K
-$9M+$6M
-$11M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAUS
SLTY
+14.89%+13.83%
n/an/a
n/an/a
n/an/a
Max drawdown
AAUS
SLTY
-6.52%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
AAUS
SLTY
29d72d
n/an/a
n/an/a
n/an/a
Trading data

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AAUS
SLTY
Last sale
6/11/2026 at 1:30 PM
$58.94
$23.56
Previous close
06/10/2026
$58.09
$23.92
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AAUS
SLTY
Last price
$58.94
$23.56
1D performance
+1.47%
-1.51%
AuM$503.41 M$18.62 M
E/R0.15%1.24%
Characteristics
AAUS
SLTY
Management strategyActiveActive
ProviderAlpha ArchitectYieldMax ETFs
Benchmark--
N° of holdings357199
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
97%
Other
3%
SLTY
Data will be available soon

Sectors

AAUS
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.84%
Consumer Discreti.
9.63%
Health Care
8.51%
Industrials
8.01%
Other
16.58%
SLTY
Data will be available soon
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Diversification

AAUS

Total weight of top 15 holdings out of 15

47.17%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AAUS
NVIDIA
8.56%
APPLE
7.21%
MICROSOFT-T
5.84%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.37%
TESLA
1.73%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.54%
LILLY
1.26%
EXXON
1.15%
WALMART INC
1.01%
JOHNSON&JOHNSON
1.00%
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 June 10, 2026, AAUS is up 5.33% year-to-date (YTD), while SLTY has lost -5.95%. 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 -$11M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AAUS or SLTY?

As of June 10, 2026, AAUS holds $503.41 M in assets under management (AUM), while SLTY manages $18.62 M.

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

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

Which ETF is more diversified: AAUS or SLTY?

AAUS holds 373 securities with 47.17% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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