AVUQvsSLTYETF Comparison
Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVUQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AVUQ is up 6.54% year-to-date (YTD) with +$30M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVUQ 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.
AVUQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUQ SLTY | +11.76%-5.13% | +4.53%+3.18% | +6.54%-4.59% | +32.69%n/a | n/an/a | n/an/a |
| Flows | AVUQ SLTY | +$17M+$765K | +$27M+$6M | +$30M+$3M | +$59M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUQ SLTY | +19.62%+13.75% | +15.63%n/a | n/an/a | n/an/a |
| Max drawdown | AVUQ SLTY | -10.67%-8.17% | -11.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVUQ SLTY | 70d36d | 167dn/a | n/an/a | n/an/a |
AVUQ | SLTY | |
Last sale 5/5/2026 at 1:30 PM | $64.30 | $26.16 |
| Previous close 05/05/2026 | $63.78 | $26.14 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVUQ | SLTY | |
|---|---|---|
| Last price | $64.30 | $26.16 |
| 1D performance | +0.81% | +0.10% |
| AuM | $227.41 M | $19.66 M |
| E/R | 0.15% | 1.24% |
AVUQ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 380 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
