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EZMvsSLTYETF Comparison

ETF 1
EZM

WisdomTree U.S. MidCap Fund

This fund is part of
US Mid Cap
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.35% for SLTY. EZM is up 12.11% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EZM 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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EZM vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EZM
SLTY
+4.79%-1.78%
+12.57%-4.05%
+12.11%-6.48%
+25.12%n/a
+50.60%n/a
+57.08%n/a
Flows
EZM
SLTY
+$4M+$607K
-$4M+$5M
+$10M+$3M
-$14M-
-$101M-
-$113M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZM
SLTY
+14.90%+13.92%
+14.88%n/a
+18.27%n/a
+20.34%n/a
Max drawdown
EZM
SLTY
-3.42%-9.76%
-8.88%n/a
-23.35%n/a
-23.35%n/a
Max drawdown duration
EZM
SLTY
16d80d
65dn/a
372dn/a
372dn/a
Trading data

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EZM
SLTY
Last sale
6/18/2026 at 1:30 PM
$74.71
$23.65
Previous close
06/18/2026
$74.01
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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EZM
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 6/18/2026 at 1:30 PM
Live
Closed
EZM
SLTY
Last price
$74.71
$23.65
1D performance
+0.95%
-0.66%
AuM$917.67 M$18.32 M
E/R0.38%1.35%
Characteristics
EZM
SLTY
Management strategyPassiveActive
ProviderWisdomTreeYieldMax ETFs
BenchmarkWisdomTree U.S. MidCap Index-
N° of holdings814199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 23, 2007August 21, 2025
ESGNoNo
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Exposure

Countries

EZM
USA
94.35%
Other
5.65%
SLTY
Data will be available soon

Sectors

EZM
Financials
17.52%
Consumer Discreti.
14.82%
Industrials
14.8%
Information Techn.
11.72%
Health Care
8.66%
Other
32.47%
SLTY
Data will be available soon
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Diversification

EZM

Total weight of top 15 holdings out of 15

10.87%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
EZM
VIATRIS INC
1.36%
CF INDUSTRIES HOLDINGS
1.01%
APA CORPORATION
0.89%
OVINTIV INC
0.83%
RENAISSANCERE
0.75%
AES
0.70%
TD SYNNEX
0.68%
ENTEGRIS
0.62%
JACKSON FINANCIAL INC
0.62%
ALCOA CORP
0.59%
FRANKLIN RSC
0.58%
US8299331004
0.58%
BORGWARNER
0.56%
US71424F1057
0.56%
GLOBE LIFE
0.54%
SLTY
Data will be available soon
Frequently asked questions about EZM and SLTY

How have the EZM and SLTY ETFs performed in 2026?

As of June 18, 2026, EZM is up 12.11% year-to-date (YTD), while SLTY has lost -6.48%. That puts EZM better performer ahead so far this year.

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

Year-to-date, the EZM ETF saw +$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EZM or SLTY?

As of June 18, 2026, EZM holds $917.67 M in assets under management (AUM), while SLTY manages $18.32 M.

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

EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EZM or SLTY?

EZM holds 871 securities with 10.87% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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