ESNvsSLTYETF Comparison
Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ESN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. ESN is up 12.78% year-to-date (YTD) with +$56M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ESN 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.
ESN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN SLTY | +0.57%-0.33% | +7.69%-1.28% | +12.78%-5.95% | +23.37%n/a | n/an/a | n/an/a |
| Flows | ESN SLTY | +$16M+$607K | +$37M+$6M | +$56M+$3M | +$146M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN SLTY | +10.97%+13.83% | +9.72%n/a | n/an/a | n/an/a |
| Max drawdown | ESN SLTY | -4.50%-9.70% | -6.42%n/a | n/an/a | n/an/a |
| Max drawdown duration | ESN SLTY | 27d72d | 46dn/a | n/an/a | n/an/a |
ESN | SLTY | |
Last sale 6/11/2026 at 4:26 PM | $19.49 | $23.89 |
| Previous close 06/10/2026 | $19.36 | $23.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ESN | SLTY | |
|---|---|---|
| Last price | $19.49 | $23.89 |
| 1D performance | +0.65% | -0.13% |
| AuM | $275.70 M | $18.62 M |
| E/R | 0.95% | 1.24% |
ESN | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 39 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
