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ECMLvsSLTYETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full ECML fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ECML's top 3 sector exposures are Consumer Discretionary, Energy and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ECML is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. ECML is up 12.87% year-to-date (YTD) with -$16M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ECML 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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ECML 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML SLTY	+5.41%-6.54%	+5.69%+3.73%	+12.87%-4.53%	+29.76%n/a	n/an/a	n/an/a
Flows	ECML SLTY	-$10M+$3M	-$16M+$6M	-$16M+$3M	-$45M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML SLTY	+13.35%+13.76%	+15.14%n/a	n/an/a	n/an/a
Max drawdown	ECML SLTY	-6.81%-8.17%	-6.86%n/a	n/an/a	n/an/a
Max drawdown duration	ECML SLTY	49d30d	89dn/a	n/an/a	n/an/a

Trading data

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	ECML	SLTY
Last sale 4/30/2026 at 1:30 PM	$38.17	$25.98
Previous close 04/29/2026	$37.70	$26.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ECML	SLTY
Last price	$38.17	$25.98
1D performance	+1.25%	-0.78%
AuM	$131.32 M	$19.68 M
E/R	0.95%	1.24%

Characteristics

	ECML	SLTY
Management strategy	Active	Active
Provider	Euclidean	YieldMax ETFs
Benchmark	-	-
N° of holdings	62	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	August 21, 2025
ESG	No	No

More ECML data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ECML

USA

96.37%

Other

3.63%

SLTY

Data will be available soon

Sectors

ECML

Consumer Discreti.

26.39%

Energy

17.31%

Industrials

15.8%

Materials

11.9%

Health Care

11.28%

Consumer Staples

7.88%

Other

9.44%

SLTY

Data will be available soon

Diversification

ECML

Total weight of top 15 holdings out of 15

35.25%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

ECML

ALCOA CORP

3.10%

CF INDUSTRIES HOLDINGS

2.61%

APA CORPORATION

2.57%

MUELLER INDUSTRIES

2.51%

NEWMONT CORP

2.44%

PERDOCEO EDUCATION CORPORATION

2.44%

PHOTRONICS

2.35%

FOX CORP

2.21%

LAUREATE EDUCATION INC

2.20%

HALLIBURTON

2.18%

CALIFORNIA RESOURCES

2.17%

OSHKOSH

2.14%

ALLISON TRANSMISSION HOLDINGS

2.12%

MATSON

2.11%

ALTRIA GROUP

2.10%

SLTY

Data will be available soon

Frequently asked questions about ECML and SLTY

How have the ECML and SLTY ETFs performed in 2026?

As of April 29, 2026, ECML is up 12.87% year-to-date (YTD), while SLTY has lost -4.53%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the ECML ETF saw -$16M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ECML or SLTY?

As of April 29, 2026, ECML holds $131.32 M in assets under management (AUM), while SLTY manages $19.68 M.

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

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

ECMLvsSLTYETF Comparison

Euclidean Fundamental Value ETF

YieldMax Ultra Short Option Income Strategy ETF

ECML 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 ECML and SLTY ETFs performed in 2026?

As of April 29, 2026, ECML is up 12.87% year-to-date (YTD), while SLTY has lost -4.53%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the ECML ETF saw -$16M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ECML or SLTY?

As of April 29, 2026, ECML holds $131.32 M in assets under management (AUM), while SLTY manages $19.68 M.

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

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ECML or SLTY?

ECML holds 62 securities with 35.25% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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