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ESLVvsSLTYETF Comparison

ETF 1

ESLV

Eventide Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full ESLV 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

Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ESLV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ESLV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. ESLV is up 11.21% year-to-date (YTD) with +$11M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ESLV 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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ESLV 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLV SLTY	+3.40%-2.40%	+6.45%-4.71%	+11.21%-7.55%	n/an/a	n/an/a	n/an/a
Flows	ESLV SLTY	+$831K+$607K	+$8M+$6M	+$11M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLV SLTY	+10.06%+13.85%	n/an/a	n/an/a	n/an/a
Max drawdown	ESLV SLTY	-2.41%-9.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ESLV SLTY	21d74d	n/an/a	n/an/a	n/an/a

Trading data

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	ESLV	SLTY
Last sale 6/12/2026 at 1:30 PM	$28.30	$23.57
Previous close 06/11/2026	$28.06	$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

	ESLV	SLTY
Last price	$28.30	$23.57
1D performance	+0.86%	+0.04%
AuM	$13.20 M	$18.30 M
E/R	0.39%	1.24%

Characteristics

	ESLV	SLTY
Management strategy	Active	Active
Provider	Eventide	YieldMax ETFs
Benchmark	-	-
N° of holdings	114	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	August 21, 2025
ESG	No	No

More ESLV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ESLV

USA

85.06%

Other

14.94%

SLTY

Data will be available soon

Sectors

ESLV

Financials

15.85%

Industrials

12.7%

Energy

12.38%

Information Techn.

11.47%

Utilities

11.3%

Health Care

11.04%

Other

25.26%

SLTY

Data will be available soon

Diversification

ESLV

Total weight of top 15 holdings out of 15

34.76%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

ESLV

EXXON

5.26%

CONOCOPHILLIPS

2.68%

UNION PACIFIC U

2.51%

AMGEN-T

2.39%

PROGRESSIVE

2.26%

HOME DEPOT

2.25%

MICRON TECHNOLOGY

2.15%

DUKE ENERGY

2.13%

MEDTRONIC PLC

2.10%

LOWE'S COS INC

1.96%

SOUTHERN

1.96%

IE000S9YS762

1.96%

NEXTERA ENERGY

1.93%

PROLOGIS REIT

1.68%

AMERICAN TOWER CL A REIT

1.54%

SLTY

Data will be available soon

Frequently asked questions about ESLV and SLTY

ESLVvsSLTYETF Comparison

Eventide Large Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

ESLV 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 ESLV and SLTY ETFs performed in 2026?

As of June 11, 2026, ESLV is up 11.21% year-to-date (YTD), while SLTY has lost -7.55%. That puts ESLV better performer ahead so far this year.

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

Year-to-date, the ESLV ETF saw +$11M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ESLV or SLTY?

As of June 11, 2026, ESLV holds $13.20 M in assets under management (AUM), while SLTY manages $18.30 M.

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

ESLV top holdings include EXXON, CONOCOPHILLIPS and UNION PACIFIC U. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ESLV or SLTY?

ESLV holds 116 securities with 34.76% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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