CFAvsSLTYETF Comparison
VictoryShares US 500 Volatility Wtd ETF (CFA) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CFA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CFA is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. CFA is up 5.18% year-to-date (YTD) with -$19M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CFA 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.
CFA vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA SLTY | +4.36%-3.89% | +1.54%+5.01% | +5.18%-4.65% | +18.15%n/a | +43.81%n/a | +44.78%n/a |
| Flows | CFA SLTY | -$9M+$4M | -$14M+$6M | -$19M+$3M | -$54M- | -$208M- | -$341M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA SLTY | +12.50%+13.81% | +11.33%n/a | +13.24%n/a | +15.23%n/a |
| Max drawdown | CFA SLTY | -7.11%-8.17% | -7.11%n/a | -17.14%n/a | -20.77%n/a |
| Max drawdown duration | CFA SLTY | 53d25d | 53dn/a | 254dn/a | 752dn/a |
CFA | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $95.33 | $26.41 |
| Previous close 04/23/2026 | $95.68 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFA | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFA | SLTY | |
|---|---|---|
| Last price | $95.33 | $26.41 |
| 1D performance | -0.37% | +0.47% |
| AuM | $528.83 M | $20.54 M |
| E/R | 0.39% | 1.24% |
CFA | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | YieldMax ETFs |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | - |
| N° of holdings | 463 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
