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CAPEvsSLTYETF Comparison

ETF 1

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

This fund is part of

US Multi-Factor

+0.09%

Full CAPE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.3%

Full SLTY fund page

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CAPE's top 3 sector exposures are Health Care, Communication Services and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CAPE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. CAPE is up 1.02% year-to-date (YTD) with -$75M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CAPE 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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CAPE 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAPE SLTY	+0.68%-1.21%	+0.31%-1.18%	+1.02%-6.77%	+5.42%n/a	+43.53%n/a	n/an/a
Flows	CAPE SLTY	-$9M+$607K	-$14M+$6M	-$75M+$3M	-$60M-	-$117M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAPE SLTY	+13.45%+13.86%	+10.70%n/a	+13.02%n/a	n/an/a
Max drawdown	CAPE SLTY	-7.33%-9.70%	-9.70%n/a	-14.13%n/a	n/an/a
Max drawdown duration	CAPE SLTY	36d71d	100dn/a	211dn/a	n/an/a

Trading data

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	CAPE	SLTY
Last sale 6/10/2026 at 1:30 PM	$32.50	$23.92
Previous close 06/09/2026	$32.46	$24.17
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	CAPE	SLTY
Last price	$32.50	$23.92
1D performance	+0.13%	-1.03%
AuM	$259.82 M	$18.67 M
E/R	0.65%	1.24%

Characteristics

	CAPE	SLTY
Management strategy	Active	Active
Provider	DoubleLine	YieldMax ETFs
Benchmark	-	-
N° of holdings	180	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2022	August 21, 2025
ESG	No	No

More CAPE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CAPE

USA

93.7%

Other

6.3%

SLTY

Data will be available soon

Sectors

CAPE

Health Care

25.01%

Communication Ser.

23.88%

Consumer Staples

19.72%

Financials

19.42%

Other

11.97%

SLTY

Data will be available soon

Diversification

CAPE

Total weight of top 15 holdings out of 15

35.39%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

CAPE

META PLATFORMS

4.85%

LILLY

3.67%

BERKSHIRE HATHWAY

2.98%

JOHNSON&JOHNSON

2.63%

ALPHABET INC-CL

2.62%

JPMORGAN CHASE

2.62%

COSTCO WHOLESALE

2.35%

ALPHABET INC-CL

2.09%

PROCTERGAMBLE

2.05%

ABBVIE

1.81%

VISA INCORPORATION

1.74%

COCA-COLA

1.66%

PHILLIP MORRIS

1.53%

NETFLIX

1.40%

VERIZON COMMUNICATIONS

1.39%

SLTY

Data will be available soon

Frequently asked questions about CAPE and SLTY

How have the CAPE and SLTY ETFs performed in 2026?

As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while SLTY has lost -6.77%. That puts CAPE better performer ahead so far this year.

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

Year-to-date, the CAPE ETF saw -$75M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CAPE or SLTY?

As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while SLTY manages $18.67 M.

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

CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CAPE or SLTY?

CAPE holds 189 securities with 35.39% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

This Unique ETF Lets You Invest Based on the Shiller CAPE Index

February 21, 2024

CAPE

Scott Thomson with DoubleLine

October 26, 2022

CAPE

CAPEvsSLTYETF Comparison

DoubleLine Shiller CAPE U.S. Equities ETF

YieldMax Ultra Short Option Income Strategy ETF

CAPE 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 CAPE and SLTY ETFs performed in 2026?

As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while SLTY has lost -6.77%. That puts CAPE better performer ahead so far this year.

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

Year-to-date, the CAPE ETF saw -$75M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CAPE or SLTY?

As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while SLTY manages $18.67 M.

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

CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CAPE or SLTY?

CAPE holds 189 securities with 35.39% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

This Unique ETF Lets You Invest Based on the Shiller CAPE Index

Scott Thomson with DoubleLine

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