CGCVvsSLTYETF Comparison
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.24% for SLTY. CGCV is up 2.84% year-to-date (YTD) with +$305M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGCV 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.
CGCV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV SLTY | +4.52%-3.89% | +0.81%+5.01% | +2.84%-4.65% | +21.17%n/a | n/an/a | n/an/a |
| Flows | CGCV SLTY | +$88M+$4M | +$235M+$6M | +$305M+$3M | +$1.23B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV SLTY | +12.23%+13.81% | +10.22%n/a | n/an/a | n/an/a |
| Max drawdown | CGCV SLTY | -8.33%-8.17% | -8.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGCV SLTY | 54d25d | 54dn/a | n/an/a | n/an/a |
CGCV | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $31.10 | $26.49 |
| Previous close 04/24/2026 | $31.20 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGCV | SLTY | |
|---|---|---|
| Last price | $31.10 | $26.49 |
| 1D performance | -0.32% | +0.30% |
| AuM | $1.62 B | $20.54 M |
| E/R | 0.33% | 1.24% |
CGCV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 67 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
