AKREvsSLTYETF Comparison
Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AKRE is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 1.24% for SLTY. AKRE is down -17.63% year-to-date (YTD) with -$1.77B in YTD flows. SLTY performs better with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AKRE 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.
AKRE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE SLTY | +3.54%-6.54% | -11.18%+3.73% | -17.63%-4.53% | n/an/a | n/an/a | n/an/a |
| Flows | AKRE SLTY | -$343M+$3M | -$1.33B+$6M | -$1.77B+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE SLTY | +25.25%+13.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AKRE SLTY | -15.54%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AKRE SLTY | 90d30d | n/an/a | n/an/a | n/an/a |
AKRE | SLTY | |
Last sale 4/29/2026 at 1:30 PM | $53.99 | $26.18 |
| Previous close 04/29/2026 | $53.58 | $26.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AKRE | SLTY | |
|---|---|---|
| Last price | $53.99 | $26.18 |
| 1D performance | +0.77% | -1.66% |
| AuM | $6.43 B | $19.68 M |
| E/R | 0.98% | 1.24% |
AKRE | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 16 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
