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BEEZvsSLTYETF Comparison

ETF 1

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

-0.74%

Full BEEZ fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.51%

Full SLTY fund page

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BEEZ is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 1.35% for SLTY. BEEZ is up 1.54% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BEEZ 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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BEEZ 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEEZ SLTY	+1.28%-2.42%	+0.98%-4.09%	+1.54%-7.09%	+3.41%n/a	n/an/a	n/an/a
Flows	BEEZ SLTY	-+$607K	-$323K+$5M	-$3M+$3M	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEEZ SLTY	+14.75%+13.83%	+12.95%n/a	n/an/a	n/an/a
Max drawdown	BEEZ SLTY	-4.94%-9.76%	-8.50%n/a	n/an/a	n/an/a
Max drawdown duration	BEEZ SLTY	21d78d	107dn/a	n/an/a	n/an/a

Trading data

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	BEEZ	SLTY
Last sale 6/17/2026 at 1:30 PM	$32.73	$23.81
Previous close 06/16/2026	$33.30	$23.78
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	BEEZ	SLTY
Last price	$32.73	$23.81
1D performance	-1.72%	+0.13%
AuM	$5.66 M	$18.39 M
E/R	0.64%	1.35%

Characteristics

	BEEZ	SLTY
Management strategy	Active	Active
Provider	Alpha Architect	YieldMax ETFs
Benchmark	-	-
N° of holdings	24	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	August 21, 2025
ESG	Yes	No

More BEEZ data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

SLTY

Data will be available soon

Sectors

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

SLTY

Data will be available soon

Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

BEEZ

COMFORT SYSTEMS USA

5.75%

EQUINIX INC COMMON STOCK REIT

5.16%

US5128073062

4.68%

CUMMINS

4.60%

IE000S9YS762

4.50%

CBOE GLOBAL MARKETS INC

4.46%

COSTCO WHOLESALE

4.17%

FEDERAL SIGNAL

4.00%

WTTS WTER TECH

3.95%

FASTENAL

3.93%

VISA INCORPORATION

3.84%

MASTERCARD

3.82%

PENTAIR PLC

3.82%

INTUIT

3.77%

SHERWIN WILLIAMS

3.75%

SLTY

Data will be available soon

Frequently asked questions about BEEZ and SLTY

How have the BEEZ and SLTY ETFs performed in 2026?

As of June 16, 2026, BEEZ is up 1.54% year-to-date (YTD), while SLTY has lost -7.09%. That puts BEEZ better performer ahead so far this year.

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

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

Which ETF is bigger: BEEZ or SLTY?

As of June 16, 2026, BEEZ holds $5.66 M in assets under management (AUM), while SLTY manages $18.39 M.

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

BEEZvsSLTYETF Comparison

Honeytree U.S. Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

BEEZ 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 BEEZ and SLTY ETFs performed in 2026?

As of June 16, 2026, BEEZ is up 1.54% year-to-date (YTD), while SLTY has lost -7.09%. That puts BEEZ better performer ahead so far this year.

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

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

Which ETF is bigger: BEEZ or SLTY?

As of June 16, 2026, BEEZ holds $5.66 M in assets under management (AUM), while SLTY manages $18.39 M.

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BEEZ or SLTY?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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