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AVSUvsSLTYETF Comparison

ETF 1
AVSU

Avantis Responsible U.S. Equity ETF

This fund is part of
US All Cap
-1.51%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVSU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AVSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AVSU is up 11% year-to-date (YTD) with -$35M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVSU 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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AVSU vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000May 11May 18May 25Jun 1Jun 8

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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVSU
SLTY
-0.30%-0.33%
+10.55%-1.28%
+11.00%-5.95%
+27.41%n/a
+72.03%n/a
n/an/a
Flows
AVSU
SLTY
+$3M+$607K
-$2M+$6M
-$35M+$3M
-$18M-
+$131M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSU
SLTY
+17.19%+13.83%
+13.75%n/a
+15.91%n/a
n/an/a
Max drawdown
AVSU
SLTY
-6.17%-9.70%
-10.02%n/a
-20.17%n/a
n/an/a
Max drawdown duration
AVSU
SLTY
28d72d
63dn/a
209dn/a
n/an/a
Trading data

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AVSU
SLTY
Last sale
6/11/2026 at 1:30 PM
$86.38
$23.56
Previous close
06/10/2026
$84.36
$23.92
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AVSU
SLTY
Last price
$86.38
$23.56
1D performance
+2.40%
-1.51%
AuM$452.35 M$18.62 M
E/R0.15%1.24%
Characteristics
AVSU
SLTY
Management strategyActiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
Benchmark--
N° of holdings1208199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 15, 2022August 21, 2025
ESGYesNo
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Exposure

Countries

AVSU
USA
96.35%
Other
3.65%
SLTY
Data will be available soon

Sectors

AVSU
Information Techn.
31.82%
Financials
16.55%
Consumer Discreti.
13.18%
Communication Ser.
11.16%
Industrials
8.72%
Health Care
8.71%
Other
9.86%
SLTY
Data will be available soon
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Diversification

AVSU

Total weight of top 15 holdings out of 15

36.53%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AVSU
NVIDIA
5.41%
APPLE
5.40%
MICROSOFT-T
4.12%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
3.19%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.45%
MICRON TECHNOLOGY
1.78%
BROADCOM LIMITED
1.63%
JPMORGAN CHASE
1.49%
US5128073062
1.16%
WALMART INC
1.05%
APPLIED MATERIAL
0.97%
COSTCO WHOLESALE
0.84%
VISA INCORPORATION
0.81%
SLTY
Data will be available soon
Frequently asked questions about AVSU and SLTY

How have the AVSU and SLTY ETFs performed in 2026?

As of June 10, 2026, AVSU is up 11% year-to-date (YTD), while SLTY has lost -5.95%. That puts AVSU better performer ahead so far this year.

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

Year-to-date, the AVSU ETF saw -$35M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVSU or SLTY?

As of June 10, 2026, AVSU holds $452.35 M in assets under management (AUM), while SLTY manages $18.62 M.

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

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

Which ETF is more diversified: AVSU or SLTY?

AVSU holds 1324 securities with 36.53% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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Latest news about AVSU & SLTY
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