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BBLUvsSLTYETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

+0.36%

Full BBLU fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.23%

Full SLTY fund page

EA Bridgeway Blue Chip ETF (BBLU) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BBLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. BBLU is up 4.67% year-to-date (YTD) with +$31M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BBLU 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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BBLU 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU SLTY	+8.19%-6.41%	+3.24%+3.31%	+4.67%-5.32%	+30.27%n/a	+83.53%n/a	n/an/a
Flows	BBLU SLTY	+$10M+$2M	+$20M+$6M	+$31M+$3M	+$83M-	+$164M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU SLTY	+12.71%+13.92%	+11.41%n/a	+13.89%n/a	n/an/a
Max drawdown	BBLU SLTY	-7.17%-8.17%	-7.17%n/a	-17.38%n/a	n/an/a
Max drawdown duration	BBLU SLTY	64d32d	64dn/a	128dn/a	n/an/a

Trading data

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	BBLU	SLTY
Last sale 5/1/2026 at 1:30 PM	$15.97	$25.97
Previous close 04/29/2026	$15.94	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BBLU	SLTY
Last price	$15.97	$25.97
1D performance	+0.19%	-0.03%
AuM	$403.51 M	$19.51 M
E/R	0.15%	1.24%

Characteristics

	BBLU	SLTY
Management strategy	Active	Active
Provider	Bridgeway Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	36	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	August 21, 2025
ESG	No	No

More BBLU data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

BBLU

USA

99.7%

Other

0.3%

SLTY

Data will be available soon

Sectors

BBLU

Information Techn.

30.19%

Communication Ser.

13.7%

Health Care

13.55%

Consumer Staples

11.44%

Financials

11.3%

Consumer Discreti.

9.44%

Other

10.38%

SLTY

Data will be available soon

Diversification

BBLU

Total weight of top 15 holdings out of 15

48.68%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

BBLU

EXXON

3.76%

JPMORGAN CHASE

3.68%

CHEVRON TEXACO

3.64%

NVIDIA

3.64%

BROADCOM LIMITED

3.59%

APPLE

3.31%

VERIZON COMMUNICATIONS

3.23%

JOHNSON&JOHNSON

3.07%

ADVANCED MICRO DEVICES

3.06%

COSTCO WHOLESALE

3.02%

MERCK & CO INC

2.98%

VISA INCORPORATION

2.97%

LILLY

2.92%

WALMART INC

2.91%

WELLS FARGO

2.90%

SLTY

Data will be available soon

Frequently asked questions about BBLU and SLTY

How have the BBLU and SLTY ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while SLTY has lost -5.32%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BBLU or SLTY?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while SLTY manages $19.51 M.

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

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BBLU or SLTY?

BBLU holds 37 securities with 48.68% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

What's The Fund | EA Bridgeway Blue Chip ETF

May 21, 2025

BBLU

BBLUvsSLTYETF Comparison

EA Bridgeway Blue Chip ETF

YieldMax Ultra Short Option Income Strategy ETF

BBLU 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 BBLU and SLTY ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while SLTY has lost -5.32%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BBLU or SLTY?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while SLTY manages $19.51 M.

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

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BBLU or SLTY?

BBLU holds 37 securities with 48.68% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

What's The Fund | EA Bridgeway Blue Chip ETF

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