BASGvsSLTYETF Comparison
Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BASG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BASG is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.24% for SLTY. BASG is down -2.24% year-to-date (YTD) with -$57M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BASG 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.
BASG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG SLTY | +10.92%-6.31% | -0.39%+4.36% | -2.24%-4.76% | n/an/a | n/an/a | n/an/a |
| Flows | BASG SLTY | -$6M+$3M | -$26M+$5M | -$57M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG SLTY | +21.79%+13.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BASG SLTY | -13.68%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BASG SLTY | 86d28d | n/an/a | n/an/a | n/an/a |
BASG | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $24.92 | $26.62 |
| Previous close 04/27/2026 | $25.28 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BASG | SLTY | |
|---|---|---|
| Last price | $24.92 | $26.62 |
| 1D performance | -1.43% | +0.52% |
| AuM | $469.78 M | $19.86 M |
| E/R | 0.7% | 1.24% |
BASG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 31 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
