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AVSUvsSLTYETF Comparison

ETF 1

AVSU

Avantis Responsible U.S. Equity ETF

This fund is part of

US All Cap

+0.62%

Full AVSU fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.49%

Full SLTY fund page

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, Communication Services and Industrials. AVSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AVSU is up 7.53% year-to-date (YTD) with -$38M in YTD flows. SLTY performs worse with -4.65% 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

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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVSU SLTY	+9.99%-3.89%	+4.37%+5.01%	+7.53%-4.65%	+40.76%n/a	+75.55%n/a	n/an/a
Flows	AVSU SLTY	-$165K+$4M	-$33M+$6M	-$38M+$3M	-$11M-	+$138M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVSU SLTY	+17.10%+13.81%	+14.09%n/a	+15.96%n/a	n/an/a
Max drawdown	AVSU SLTY	-10.02%-8.17%	-10.02%n/a	-20.17%n/a	n/an/a
Max drawdown duration	AVSU SLTY	63d25d	63dn/a	209dn/a	n/an/a

Trading data

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	AVSU	SLTY
Last sale 4/24/2026 at 1:30 PM	$82.19	$26.41
Previous close 04/23/2026	$81.60	$26.29
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	AVSU	SLTY
Last price	$82.19	$26.41
1D performance	+0.73%	+0.47%
AuM	$436.87 M	$20.54 M
E/R	0.15%	1.24%

Characteristics

	AVSU	SLTY
Management strategy	Active	Active
Provider	American Century Investments	YieldMax ETFs
Benchmark	-	-
N° of holdings	1192	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	August 21, 2025
ESG	Yes	No

More AVSU data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

AVSU

USA

96.3%

Other

3.7%

SLTY

Data will be available soon

Sectors

AVSU

Information Techn.

29.14%

Financials

16.95%

Consumer Discreti.

13.17%

Communication Ser.

10.73%

Industrials

9.95%

Health Care

9.61%

Other

10.45%

SLTY

Data will be available soon

Diversification

AVSU

Total weight of top 15 holdings out of 15

33.95%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

AVSU

APPLE

5.50%

NVIDIA

4.90%

MICROSOFT-T

4.08%

AMAZON.COM INC

3.10%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.13%

JPMORGAN CHASE

1.54%

BROADCOM LIMITED

1.35%

MICRON TECHNOLOGY

1.28%

WALMART INC

1.10%

US5128073062

1.06%

APPLIED MATERIAL

0.93%

COSTCO WHOLESALE

0.92%

JOHNSON&JOHNSON

0.90%

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 April 22, 2026, AVSU is up 7.53% year-to-date (YTD), while SLTY has lost -4.65%. 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 -$38M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVSU or SLTY?

As of April 22, 2026, AVSU holds $436.87 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: AVSU or SLTY?

AVSU holds 1304 securities with 33.95% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

April 18, 2022

AVSU

AVSUvsSLTYETF Comparison

Avantis Responsible U.S. Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

AVSU 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 AVSU and SLTY ETFs performed in 2026?

As of April 22, 2026, AVSU is up 7.53% year-to-date (YTD), while SLTY has lost -4.65%. 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 -$38M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVSU or SLTY?

As of April 22, 2026, AVSU holds $436.87 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: AVSU or SLTY?

AVSU holds 1304 securities with 33.95% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

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