DUTYvsSLTYETF Comparison
U.S. Defense ETF
U.S. Defense ETF (DUTY) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DUTY's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care, DUTY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of DUTY 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.
DUTY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUTY SLTY | +11.55%-0.76% | n/a+1.23% | n/a-5.31% | n/an/a | n/an/a | n/an/a |
| Flows | DUTY SLTY | +$1M+$607K | -+$6M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUTY SLTY | n/a+13.74% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DUTY SLTY | n/a-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DUTY SLTY | n/a67d | n/an/a | n/an/a | n/an/a |
DUTY | SLTY | |
Last sale 6/5/2026 at 1:30 PM | $26.06 | $24.39 |
| Previous close 06/04/2026 | $26.86 | $24.05 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUTY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUTY | SLTY | |
|---|---|---|
| Last price | $26.06 | $24.39 |
| 1D performance | -2.98% | +1.41% |
| AuM | $2.08 M | $18.96 M |
| E/R | 0.45% | 1.24% |
DUTY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Tidal | YieldMax ETFs |
| Benchmark | Solactive U.S. Defense Index | - |
| N° of holdings | 40 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
