AVIEvsSLTYETF Comparison
Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. AVIE is up 15.23% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVIE 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.
AVIE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE SLTY | +1.87%-2.40% | +4.61%-4.71% | +15.23%-7.55% | +24.06%n/a | +45.84%n/a | n/an/a |
| Flows | AVIE SLTY | -+$607K | +$1M+$6M | +$3M+$3M | +$4M- | -$6M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE SLTY | +9.09%+13.85% | +9.92%n/a | +11.95%n/a | n/an/a |
| Max drawdown | AVIE SLTY | -2.31%-9.70% | -5.02%n/a | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE SLTY | 13d74d | 75dn/a | 344dn/a | n/an/a |
AVIE | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $75.10 | $23.57 |
| Previous close 06/12/2026 | $74.63 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVIE | SLTY | |
|---|---|---|
| Last price | $75.10 | $23.57 |
| 1D performance | +0.63% | +0.04% |
| AuM | $10.53 M | $18.30 M |
| E/R | 0.25% | 1.24% |
AVIE | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 320 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
