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AVUSvsSLTYETF Comparison

ETF 1
AVUS

Avantis 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 U.S. Equity ETF (AVUS) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVUS'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. AVUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. AVUS is up 10.93% year-to-date (YTD) with +$1.25B in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVUS 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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AVUS vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000May 11May 18May 25Jun 1Jun 8

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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.
AVUS
SLTY
-0.85%-0.33%
+8.82%-1.28%
+10.93%-5.95%
+26.76%n/a
+74.81%n/a
+79.25%n/a
Flows
AVUS
SLTY
+$458M+$607K
+$855M+$6M
+$1.25B+$3M
+$2.10B-
+$4.54B-
+$7.38B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUS
SLTY
+14.69%+13.83%
+12.52%n/a
+15.37%n/a
+17.58%n/a
Max drawdown
AVUS
SLTY
-4.90%-9.70%
-7.84%n/a
-19.73%n/a
-22.24%n/a
Max drawdown duration
AVUS
SLTY
28d72d
63dn/a
208dn/a
707dn/a
Trading data

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AVUS
SLTY
Last sale
6/11/2026 at 1:30 PM
$125.93
$23.56
Previous close
06/10/2026
$123.45
$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
AVUS
SLTY
Last price
$125.93
$23.56
1D performance
+2.01%
-1.51%
AuM$12.89 B$18.62 M
E/R0.15%1.24%
Characteristics
AVUS
SLTY
Management strategyActiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
Benchmark--
N° of holdings1698199
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 24, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

AVUS
USA
95.97%
Other
4.03%
SLTY
Data will be available soon

Sectors

AVUS
Information Techn.
26.44%
Financials
13.33%
Consumer Discreti.
11.8%
Industrials
11.17%
Communication Ser.
9.74%
Energy
7.13%
Other
20.39%
SLTY
Data will be available soon

Diversification

AVUS

Total weight of top 15 holdings out of 15

32.89%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AVUS
NVIDIA
5.24%
APPLE
4.80%
AMAZON.COM INC
3.74%
MICROSOFT-T
3.56%
ALPHABET INC-CL
2.80%
ALPHABET INC-CL
2.23%
META PLATFORMS
2.16%
MICRON TECHNOLOGY
1.32%
JPMORGAN CHASE
1.30%
BROADCOM LIMITED
1.20%
EXXON
1.14%
CATERPILLAR
1.01%
US5128073062
0.88%
WALMART INC
0.76%
COSTCO WHOLESALE
0.73%
SLTY
Data will be available soon
Frequently asked questions about AVUS and SLTY

How have the AVUS and SLTY ETFs performed in 2026?

As of June 10, 2026, AVUS is up 10.93% year-to-date (YTD), while SLTY has lost -5.95%. That puts AVUS better performer ahead so far this year.

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

Year-to-date, the AVUS ETF saw +$1.25B in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVUS or SLTY?

As of June 10, 2026, AVUS holds $12.89 B in assets under management (AUM), while SLTY manages $18.62 M.

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

AVUS top holdings include NVIDIA, APPLE and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AVUS or SLTY?

AVUS holds 1880 securities with 32.89% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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