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AVLCvsSLTYETF Comparison

ETF 1
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVLC'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. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AVLC is up 7.61% year-to-date (YTD) with +$211M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVLC 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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AVLC vs SLTY performance and flow charts

Performance

-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 MMar 30Apr 7Apr 14Apr 21Apr 28

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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
SLTY
+12.03%-6.41%
+3.72%+3.31%
+7.61%-5.32%
+34.19%n/a
n/an/a
n/an/a
Flows
AVLC
SLTY
+$71M+$2M
+$99M+$6M
+$211M+$3M
+$385M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
SLTY
+15.41%+13.92%
+12.98%n/a
n/an/a
n/an/a
Max drawdown
AVLC
SLTY
-8.01%-8.17%
-8.01%n/a
n/an/a
n/an/a
Max drawdown duration
AVLC
SLTY
47d32d
47dn/a
n/an/a
n/an/a
Trading data

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AVLC
SLTY
Last sale
5/1/2026 at 1:30 PM
$85.70
$25.97
Previous close
04/29/2026
$85.45
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVLC
SLTY
Last price
$85.70
$25.97
1D performance
+0.29%
-0.03%
AuM$1.16 B$19.51 M
E/R0.15%1.24%
Characteristics
AVLC
SLTY
Management strategyActiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
Benchmark--
N° of holdings69224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 28, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

AVLC
USA
93.3%
Other
6.7%
SLTY
Data will be available soon

Sectors

AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
SLTY
Data will be available soon
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Diversification

AVLC

Total weight of top 15 holdings out of 15

32.35%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
SLTY
Data will be available soon
Frequently asked questions about AVLC and SLTY

How have the AVLC and SLTY ETFs performed in 2026?

As of April 29, 2026, AVLC is up 7.61% year-to-date (YTD), while SLTY has lost -5.32%. That puts AVLC better performer ahead so far this year.

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

Year-to-date, the AVLC ETF saw +$211M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVLC or SLTY?

As of April 29, 2026, AVLC holds $1.16 B in assets under management (AUM), while SLTY manages $19.51 M.

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

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

Which ETF is more diversified: AVLC or SLTY?

AVLC holds 716 securities with 32.35% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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