CVMCvsSLTYETF Comparison
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CVMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. CVMC is up 8.73% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CVMC 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.
CVMC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC SLTY | +8.20%-3.89% | +4.25%+5.01% | +8.73%-4.65% | +27.27%n/a | +48.61%n/a | n/an/a |
| Flows | CVMC SLTY | -$3M+$4M | -$3M+$6M | -$6M+$3M | +$6M- | +$44M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC SLTY | +16.87%+13.81% | +14.26%n/a | +16.09%n/a | n/an/a |
| Max drawdown | CVMC SLTY | -9.34%-8.17% | -9.34%n/a | -21.43%n/a | n/an/a |
| Max drawdown duration | CVMC SLTY | 49d25d | 49dn/a | 269dn/a | n/an/a |
CVMC | SLTY | |
Last sale 4/24/2026 at 6:58 PM | $69.53 | $26.48 |
| Previous close 04/24/2026 | $69.55 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVMC | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVMC | SLTY | |
|---|---|---|
| Last price | $69.53 | $26.48 |
| 1D performance | -0.03% | +0.27% |
| AuM | $86.88 M | $20.54 M |
| E/R | 0.15% | 1.24% |
CVMC | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | YieldMax ETFs |
| Benchmark | Calvert US Mid-Cap Core Responsible Index | - |
| N° of holdings | 573 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
