Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

APUEvsSLTYETF Comparison

ETF 1
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
+0.37%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. APUE'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. APUE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 1.24% for SLTY. APUE is up 5.5% year-to-date (YTD) with +$110M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of APUE 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

APUE vs SLTY performance and flow charts

Performance

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

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 24Mar 31Apr 8Apr 15Apr 22

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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
APUE
SLTY
+9.27%-3.89%
+3.38%+5.01%
+5.50%-4.65%
+32.96%n/a
n/an/a
n/an/a
Flows
APUE
SLTY
+$21M+$4M
+$104M+$6M
+$110M+$3M
+$255M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
APUE
SLTY
+15.24%+13.81%
+12.54%n/a
n/an/a
n/an/a
Max drawdown
APUE
SLTY
-8.86%-8.17%
-8.86%n/a
n/an/a
n/an/a
Max drawdown duration
APUE
SLTY
63d25d
63dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
APUE
SLTY
Last sale
4/24/2026 at 1:30 PM
$43.87
$26.41
Previous close
04/23/2026
$43.60
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
APUE
SLTY
Last price
$43.87
$26.41
1D performance
+0.62%
+0.47%
AuM$2.39 B$20.54 M
E/R0.31%1.24%
Characteristics
APUE
SLTY
Management strategyActiveActive
ProviderEnvestnet Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings223024
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 3, 2023August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

APUE
USA
94.92%
Other
5.08%
SLTY
Data will be available soon

Sectors

APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
SLTY
Data will be available soon
Advertisement

Diversification

APUE

Total weight of top 15 holdings out of 15

37.81%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
SLTY
Data will be available soon
Frequently asked questions about APUE and SLTY

How have the APUE and SLTY ETFs performed in 2026?

As of April 24, 2026, APUE is up 5.5% year-to-date (YTD), while SLTY has lost -4.65%. That puts APUE better performer ahead so far this year.

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

Year-to-date, the APUE ETF saw +$110M in flows, compared to +$3M for SLTY.

Which ETF is bigger: APUE or SLTY?

As of April 24, 2026, APUE holds $2.39 B in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: APUE or SLTY?

APUE holds 2309 securities with 37.81% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder