BBHvsSLTYETF Comparison
VanEck Biotech ETF (BBH) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BBH's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials, BBH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. BBH is down -2.79% year-to-date (YTD) with -$4M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BBH 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.
BBH vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBH SLTY | +0.52%-6.31% | -7.37%+4.78% | -2.79%-4.29% | +22.92%n/a | +16.99%n/a | -0.65%n/a |
| Flows | BBH SLTY | -$2M+$3M | -$4M+$6M | -$4M+$3M | -$52M- | -$188M- | -$130M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBH SLTY | +20.61%+13.82% | +20.43%n/a | +18.67%n/a | +21.44%n/a |
| Max drawdown | BBH SLTY | -9.62%-8.17% | -10.45%n/a | -22.78%n/a | -39.88%n/a |
| Max drawdown duration | BBH SLTY | 79d29d | 91dn/a | 440dn/a | 1723dn/a |
BBH | SLTY | |
Last sale 4/29/2026 at 4:02 PM | $182.67 | $26.26 |
| Previous close 04/28/2026 | $183.84 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BBH | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BBH | SLTY | |
|---|---|---|
| Last price | $182.67 | $26.26 |
| 1D performance | -0.64% | -1.37% |
| AuM | $361.65 M | $19.96 M |
| E/R | 0.35% | 1.24% |
BBH | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | YieldMax ETFs |
| Benchmark | MVIS US Listed Biotech 25 Index | - |
| N° of holdings | 21 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
