EZMvsSLTYETF Comparison
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.
EZM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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EZM | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | SLTY | |
|---|---|---|
| Last price | $74.71 | $23.65 |
| 1D performance | +0.95% | -0.66% |
| AuM | $917.67 M | $18.32 M |
| E/R | 0.38% | 1.35% |
EZM | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | YieldMax ETFs |
| Benchmark | WisdomTree U.S. MidCap Index | - |
| N° of holdings | 814 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15