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ASLVvsSLTYETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full ASLV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ASLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. ASLV is up 5.57% year-to-date (YTD) with -$60M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ASLV 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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ASLV vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV SLTY	-0.11%-2.40%	+6.52%-4.71%	+5.57%-7.55%	+14.86%n/a	n/an/a	n/an/a
Flows	ASLV SLTY	-$12K+$607K	-$12M+$6M	-$60M+$3M	-$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV SLTY	+13.85%+13.85%	+11.99%n/a	n/an/a	n/an/a
Max drawdown	ASLV SLTY	-3.16%-9.70%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV SLTY	21d74d	122dn/a	n/an/a	n/an/a

Trading data

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	ASLV	SLTY
Last sale 6/12/2026 at 1:30 PM	$29.52	$23.57
Previous close 06/11/2026	$29.39	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ASLV	SLTY
Last price	$29.52	$23.57
1D performance	+0.47%	+0.04%
AuM	$223.38 M	$18.30 M
E/R	0.35%	1.24%

Characteristics

	ASLV	SLTY
Management strategy	Active	Active
Provider	Allspring	YieldMax ETFs
Benchmark	-	-
N° of holdings	40	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	August 21, 2025
ESG	No	No

More ASLV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ASLV

USA

74.57%

Other

25.43%

SLTY

Data will be available soon

Sectors

ASLV

Industrials

16.2%

Financials

16.08%

Information Techn.

9.7%

Health Care

8.93%

Consumer Discreti.

8.87%

Other

40.22%

SLTY

Data will be available soon

Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

ASLV

ALPHABET INC-CL

5.56%

AMAZON.COM INC

5.22%

NEXTERA ENERGY

4.37%

CANADIAN PACIFIC RAILWAY

3.86%

BERKSHIRE HATHWAY

3.41%

CAPITAL ONE FINANCIAL

3.26%

EATON CORP PLC

3.00%

US5049221055

2.84%

HONEYWELL INTL

2.82%

CADENCE DESIGN SYSTEMS

2.72%

JOHNSON&JOHNSON

2.71%

EXXON

2.70%

BK OF AMERICA CO

2.69%

PROLOGIS REIT

2.52%

DANAHER

2.49%

SLTY

Data will be available soon

Frequently asked questions about ASLV and SLTY

How have the ASLV and SLTY ETFs performed in 2026?

As of June 12, 2026, ASLV is up 5.57% year-to-date (YTD), while SLTY has lost -7.55%. That puts ASLV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$60M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ASLV or SLTY?

As of June 12, 2026, ASLV holds $223.38 M in assets under management (AUM), while SLTY manages $18.30 M.

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

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

ASLVvsSLTYETF Comparison

Allspring Special Large Value ETF

YieldMax Ultra Short Option Income Strategy ETF

ASLV vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ASLV and SLTY ETFs performed in 2026?

As of June 12, 2026, ASLV is up 5.57% year-to-date (YTD), while SLTY has lost -7.55%. That puts ASLV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$60M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ASLV or SLTY?

As of June 12, 2026, ASLV holds $223.38 M in assets under management (AUM), while SLTY manages $18.30 M.

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

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ASLV or SLTY?

ASLV holds 40 securities with 50.17% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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