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BSVOvsSLTYETF Comparison

ETF 1

BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.31%

Full BSVO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.06%

Full SLTY fund page

EA Bridgeway Omni Small-Cap Value ETF (BSVO) belongs to the US Small Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BSVO's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. BSVO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.35% for SLTY. BSVO is up 26.11% year-to-date (YTD) with +$103M in YTD flows. SLTY performs worse with -7.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of BSVO 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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BSVO vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSVO SLTY	+0.82%+0.06%	+6.48%-2.39%	+26.11%-7.04%	+38.87%n/a	+60.59%n/a	n/an/a
Flows	BSVO SLTY	+$16M+$572K	+$32M+$1M	+$103M+$5M	+$231M-	+$821M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSVO SLTY	+15.12%+12.37%	+18.20%n/a	+21.33%n/a	n/an/a
Max drawdown	BSVO SLTY	-3.73%-4.85%	-8.32%n/a	-28.45%n/a	n/an/a
Max drawdown duration	BSVO SLTY	26d69d	45dn/a	372dn/a	n/an/a

Trading data

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	BSVO	SLTY
Last sale 7/28/2026 at 1:30 PM	$29.70	$22.08
Previous close 07/27/2026	$29.39	$22.30
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	BSVO	SLTY
Last price	$29.70	$22.08
1D performance	+1.06%	-1.00%
AuM	$2.43 B	$18.35 M
E/R	0.45%	1.35%

Characteristics

	BSVO	SLTY
Management strategy	Active	Active
Provider	Bridgeway Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	562	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2023	August 21, 2025
ESG	Yes	No

More BSVO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

BSVO

USA

89.49%

Other

10.51%

SLTY

Data will be available soon

Sectors

BSVO

Finance

35.28%

Consumer Cyclical.

13.31%

Energy

11.87%

Industrials

9.16%

Other

30.38%

SLTY

Data will be available soon

Diversification

BSVO

Total weight of top 15 holdings out of 15

10.86%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

BSVO

Victoria's Secret & Co.

1.09%

Sphere Entertainment Co.

0.80%

Enova International, Inc.

0.78%

Bread Financial Holdings, Inc.

0.74%

Tutor Perini Corp.

0.72%

ViaSat, Inc.

0.72%

Callaway Golf Co.

0.71%

BankUnited, Inc.

0.68%

International Seaways, Inc.

0.68%

WesBanco, Inc.

0.68%

PHINIA, Inc.

0.66%

Scorpio Tankers, Inc.

0.66%

First Financial Bancorp (Ohio)

0.65%

Benchmark Electronics, Inc.

0.65%

Hamilton Insurance Group Ltd.

0.64%

SLTY

Data will be available soon

Frequently asked questions about BSVO and SLTY

How have the BSVO and SLTY ETFs performed in 2026?

As of July 27, 2026, BSVO is up 26.11% year-to-date (YTD), while SLTY has lost -7.04%. That puts BSVO better performer ahead so far this year.

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

Year-to-date, the BSVO ETF saw +$103M in flows, compared to +$5M for SLTY.

Which ETF is bigger: BSVO or SLTY?

As of July 27, 2026, BSVO holds $2.43 B in assets under management (AUM), while SLTY manages $18.35 M.

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

BSVO top holdings include Victoria's Secret & Co., Sphere Entertainment Co. and Enova International, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BSVO or SLTY?

BSVO holds 564 securities with 10.86% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

BSVO

BSVOvsSLTYETF Comparison

EA Bridgeway Omni Small-Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

BSVO 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 BSVO and SLTY ETFs performed in 2026?

As of July 27, 2026, BSVO is up 26.11% year-to-date (YTD), while SLTY has lost -7.04%. That puts BSVO better performer ahead so far this year.

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

Year-to-date, the BSVO ETF saw +$103M in flows, compared to +$5M for SLTY.

Which ETF is bigger: BSVO or SLTY?

As of July 27, 2026, BSVO holds $2.43 B in assets under management (AUM), while SLTY manages $18.35 M.

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

BSVO top holdings include Victoria's Secret & Co., Sphere Entertainment Co. and Enova International, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BSVO or SLTY?

BSVO holds 564 securities with 10.86% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

Will 2024 be the Year of Small Caps and Value Stocks?

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