New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

ESUMvsSLTYETF Comparison

ETF 1
ESUM

Eventide US Market ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Eventide US Market ETF (ESUM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. ESUM is up 5.63% year-to-date (YTD) with +$13M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ESUM 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ESUM vs SLTY performance and flow charts

Performance

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M0 M2 M4 M6 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESUM
SLTY
+10.80%-6.31%
+2.41%+4.78%
+5.63%-4.29%
+23.05%n/a
n/an/a
n/an/a
Flows
ESUM
SLTY
+$6M+$3M
+$11M+$6M
+$13M+$3M
+$84M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESUM
SLTY
+15.39%+13.82%
+13.08%n/a
n/an/a
n/an/a
Max drawdown
ESUM
SLTY
-8.02%-8.17%
-8.02%n/a
n/an/a
n/an/a
Max drawdown duration
ESUM
SLTY
78d29d
78dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ESUM
SLTY
Last sale
4/29/2026 at 1:30 PM
$26.18
Previous close
04/28/2026
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ESUM
SLTY
Last price
$26.18
1D performance
-1.66%
AuM$153.61 M$19.96 M
E/R0.39%1.24%
Characteristics
ESUM
SLTY
Management strategyActiveActive
ProviderEventideYieldMax ETFs
Benchmark--
N° of holdings17924
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 18, 2024August 21, 2025
ESGYesNo
Advertisement
Exposure

Countries

ESUM
USA
90.01%
Other
9.99%
SLTY
Data will be available soon

Sectors

ESUM
Information Techn.
31.91%
Industrials
12.61%
Financials
12.22%
Health Care
10.1%
Consumer Discreti.
7.15%
Other
26.01%
SLTY
Data will be available soon
Advertisement

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.21%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
ESUM
NVIDIA
6.98%
BROADCOM LIMITED
2.65%
EXXON
2.46%
HOME DEPOT
1.65%
CATERPILLAR
1.63%
LILLY
1.45%
IE000S9YS762
1.45%
LOWE'S COS INC
1.42%
UNION PACIFIC U
1.37%
AMERICAN EXPRESS
1.27%
DUKE ENERGY
1.27%
MOTOROLA SOLUTIONS
1.20%
PROLOGIS REIT
1.15%
MEDTRONIC PLC
1.14%
AMGEN-T
1.12%
SLTY
Data will be available soon
Frequently asked questions about ESUM and SLTY

How have the ESUM and SLTY ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while SLTY has lost -4.29%. That puts ESUM better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ESUM or SLTY?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while SLTY manages $19.96 M.

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

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

Which ETF is more diversified: ESUM or SLTY?

ESUM holds 184 securities with 28.21% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.