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ESGvsSLTYETF Comparison

ETF 1
ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

FlexShares STOXX US ESG Impact Index Fund ETF (ESG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ESG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ESG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.24% for SLTY. ESG is up 4.36% year-to-date (YTD) with -$73K in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ESG 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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ESG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ESG
SLTY
+8.36%-6.31%
+2.92%+4.36%
+4.36%-4.76%
+27.07%n/a
+69.62%n/a
+70.85%n/a
Flows
ESG
SLTY
-+$3M
-$73K+$5M
-$73K+$3M
-$12M-
-$126M-
-$123M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESG
SLTY
+14.39%+13.79%
+11.73%n/a
+14.25%n/a
+16.79%n/a
Max drawdown
ESG
SLTY
-8.71%-8.17%
-8.71%n/a
-18.19%n/a
-26.10%n/a
Max drawdown duration
ESG
SLTY
66d28d
66dn/a
127dn/a
708dn/a
Trading data

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ESG
SLTY
Last sale
4/28/2026 at 1:30 PM
$163.90
$26.62
Previous close
04/27/2026
$164.63
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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ESG
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ESG
SLTY
Last price
$163.90
$26.62
1D performance
-0.44%
+0.52%
AuM$127.65 M$19.86 M
E/R0.33%1.24%
Characteristics
ESG
SLTY
Management strategyPassiveActive
ProviderFlexSharesYieldMax ETFs
BenchmarkSTOXX USA ESG Impact Index-
N° of holdings23624
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 13, 2016August 21, 2025
ESGYesNo
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Exposure

Countries

ESG
USA
92.83%
Other
7.17%
SLTY
Data will be available soon

Sectors

ESG
Information Techn.
30.96%
Financials
16.24%
Health Care
12.81%
Consumer Discreti.
10.14%
Consumer Staples
7.49%
Other
22.36%
SLTY
Data will be available soon

Diversification

ESG

Total weight of top 15 holdings out of 15

47.31%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
ESG
APPLE
4.99%
NVIDIA
4.81%
BROADCOM LIMITED
4.65%
MICROSOFT-T
4.64%
JPMORGAN CHASE
3.85%
EXXON
3.45%
AMAZON.COM INC
3.31%
BERKSHIRE HATHWAY
3.20%
LILLY
3.16%
JOHNSON&JOHNSON
2.86%
TESLA
2.02%
MICRON TECHNOLOGY
1.85%
PROCTERGAMBLE
1.64%
MERCK & CO INC
1.46%
COSTCO WHOLESALE
1.44%
SLTY
Data will be available soon
Frequently asked questions about ESG and SLTY

How have the ESG and SLTY ETFs performed in 2026?

As of April 24, 2026, ESG is up 4.36% year-to-date (YTD), while SLTY has lost -4.76%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the ESG ETF saw -$73K in flows, compared to +$3M for SLTY.

Which ETF is bigger: ESG or SLTY?

As of April 24, 2026, ESG holds $127.65 M in assets under management (AUM), while SLTY manages $19.86 M.

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

ESG top holdings include APPLE, NVIDIA and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ESG or SLTY?

ESG holds 246 securities with 47.31% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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