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AVLVvsSLTYETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full AVLV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AVLV is up 13.75% year-to-date (YTD) with +$989M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVLV 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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AVLV vs SLTY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV SLTY	+5.87%-3.89%	+7.92%+5.01%	+13.75%-4.65%	+39.53%n/a	+74.79%n/a	n/an/a
Flows	AVLV SLTY	+$327M+$4M	+$789M+$6M	+$989M+$3M	+$2.00B-	+$7.33B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV SLTY	+14.15%+13.81%	+12.99%n/a	+15.48%n/a	n/an/a
Max drawdown	AVLV SLTY	-6.39%-8.17%	-6.39%n/a	-19.38%n/a	n/an/a
Max drawdown duration	AVLV SLTY	50d25d	50dn/a	235dn/a	n/an/a

Trading data

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	AVLV	SLTY
Last sale 4/27/2026 at 1:30 PM	$85.92	$26.49
Previous close 04/24/2026	$85.89	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AVLV	SLTY
Last price	$85.92	$26.49
1D performance	+0.03%	+0.30%
AuM	$11.39 B	$20.54 M
E/R	0.15%	1.24%

Characteristics

	AVLV	SLTY
Management strategy	Active	Active
Provider	American Century Investments	YieldMax ETFs
Benchmark	-	-
N° of holdings	239	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	August 21, 2025
ESG	No	No

More AVLV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

AVLV

USA

95.21%

Other

4.79%

SLTY

Data will be available soon

Sectors

AVLV

Consumer Discreti.

16.22%

Energy

15.44%

Financials

15.18%

Industrials

15.17%

Information Techn.

11.16%

Communication Ser.

7.86%

Other

18.98%

SLTY

Data will be available soon

Diversification

AVLV

Total weight of top 15 holdings out of 15

34.93%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

AVLV

EXXON

3.74%

APPLE

2.84%

MICRON TECHNOLOGY

2.75%

META PLATFORMS

2.73%

AMAZON.COM INC

2.69%

CATERPILLAR

2.56%

MERCK & CO INC

2.37%

US5128073062

2.28%

COSTCO WHOLESALE

2.25%

JPMORGAN CHASE

2.15%

VERIZON COMMUNICATIONS

1.77%

APPLIED MATERIAL

1.73%

GILEAD SCIENCES

1.73%

CONOCOPHILLIPS

1.69%

TJX

1.65%

SLTY

Data will be available soon

Frequently asked questions about AVLV and SLTY

How have the AVLV and SLTY ETFs performed in 2026?

As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while SLTY has lost -4.65%. That puts AVLV better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$989M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVLV or SLTY?

As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while SLTY manages $20.54 M.

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

AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AVLV or SLTY?

AVLV holds 256 securities with 34.93% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

January 5, 2024

AVLV

Avantis Plans to Launch New Suite of Value Factor ETFs

May 5, 2023

AVLV

AVLVvsSLTYETF Comparison

Avantis U.S. Large Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

AVLV 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 AVLV and SLTY ETFs performed in 2026?

As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while SLTY has lost -4.65%. That puts AVLV better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$989M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVLV or SLTY?

As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while SLTY manages $20.54 M.

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

AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AVLV or SLTY?

AVLV holds 256 securities with 34.93% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

Avantis Plans to Launch New Suite of Value Factor ETFs

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