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EPSVvsSLTYETF Comparison

ETF 1

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

+0.61%

Full EPSV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Harbor SMID Cap Value ETF (EPSV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EPSV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. EPSV is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.24% for SLTY. EPSV is up 28.19% year-to-date (YTD) with +$751K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EPSV 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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EPSV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPSV SLTY	+5.11%-2.40%	+21.92%-4.71%	+28.19%-7.55%	+45.20%n/a	n/an/a	n/an/a
Flows	EPSV SLTY	+$16K+$607K	+$751K+$6M	+$751K+$3M	+$751K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPSV SLTY	+20.14%+13.85%	+18.09%n/a	n/an/a	n/an/a
Max drawdown	EPSV SLTY	-4.37%-9.70%	-8.98%n/a	n/an/a	n/an/a
Max drawdown duration	EPSV SLTY	15d74d	47dn/a	n/an/a	n/an/a

Trading data

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	EPSV	SLTY
Last sale 6/12/2026 at 1:30 PM	$30.64	$23.57
Previous close 06/11/2026	$30.37	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EPSV	SLTY
Last price	$30.64	$23.57
1D performance	+0.89%	+0.04%
AuM	$6.13 M	$18.30 M
E/R	0.88%	1.24%

Characteristics

	EPSV	SLTY
Management strategy	Active	Active
Provider	Harbor Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	54	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	August 21, 2025
ESG	No	No

More EPSV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

EPSV

USA

85.18%

Other

14.82%

SLTY

Data will be available soon

Sectors

EPSV

Information Techn.

24.14%

Industrials

23.42%

Financials

16.3%

Real Estate

7.61%

Other

28.52%

SLTY

Data will be available soon

Diversification

EPSV

Total weight of top 15 holdings out of 15

42.74%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

EPSV

FLEX LTD

5.11%

ADVANCED ENERGY INDUSTRIES

4.75%

SANMINA CORP

3.84%

MOOG

3.30%

DIGI INTERNATIONAL

3.29%

DARLING INGREDIENTS INC

2.94%

AVNET

2.45%

FIRSTCASH HOLDINGS INC

2.28%

GATX

2.24%

POPULAR

2.22%

NOV INC

2.13%

REINSURANCE GROUP OF AMER

2.08%

ENTEGRIS

2.07%

CBRE GROUP

2.03%

MURPHY OIL

2.02%

SLTY

Data will be available soon

Frequently asked questions about EPSV and SLTY

How have the EPSV and SLTY ETFs performed in 2026?

As of June 12, 2026, EPSV is up 28.19% year-to-date (YTD), while SLTY has lost -7.55%. That puts EPSV better performer ahead so far this year.

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

Year-to-date, the EPSV ETF saw +$751K in flows, compared to +$3M for SLTY.

Which ETF is bigger: EPSV or SLTY?

As of June 12, 2026, EPSV holds $6.13 M in assets under management (AUM), while SLTY manages $18.30 M.

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

EPSV top holdings include FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EPSV or SLTY?

EPSV holds 54 securities with 42.74% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSV

EPSVvsSLTYETF Comparison

Harbor SMID Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

EPSV 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 EPSV and SLTY ETFs performed in 2026?

As of June 12, 2026, EPSV is up 28.19% year-to-date (YTD), while SLTY has lost -7.55%. That puts EPSV better performer ahead so far this year.

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

Year-to-date, the EPSV ETF saw +$751K in flows, compared to +$3M for SLTY.

Which ETF is bigger: EPSV or SLTY?

As of June 12, 2026, EPSV holds $6.13 M in assets under management (AUM), while SLTY manages $18.30 M.

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

EPSV top holdings include FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EPSV or SLTY?

EPSV holds 54 securities with 42.74% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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