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FLOWvsSLTYETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

-0.38%

Full FLOW fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. FLOW is up 2.26% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLOW 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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FLOW 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW SLTY	+4.19%-6.31%	+1.42%+4.78%	+2.26%-4.29%	+27.99%n/a	n/an/a	n/an/a
Flows	FLOW SLTY	-$49K+$3M	-$2M+$6M	-$6M+$3M	+$13M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW SLTY	+14.68%+13.82%	+15.97%n/a	n/an/a	n/an/a
Max drawdown	FLOW SLTY	-6.59%-8.17%	-6.59%n/a	n/an/a	n/an/a
Max drawdown duration	FLOW SLTY	77d29d	77dn/a	n/an/a	n/an/a

Trading data

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	FLOW	SLTY
Last sale 4/29/2026 at 1:30 PM	$36.73	$26.18
Previous close 04/28/2026	$36.67	$26.63
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	FLOW	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FLOW	SLTY
Last price	$36.73	$26.18
1D performance	+0.18%	-1.66%
AuM	$26.73 M	$19.96 M
E/R	0.25%	1.24%

Characteristics

	FLOW	SLTY
Management strategy	Passive	Active
Provider	Global X	YieldMax ETFs
Benchmark	Global X U.S. Cash Flow Kings 100 Index	-
N° of holdings	97	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	August 21, 2025
ESG	No	No

More FLOW data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FLOW

USA

95.09%

Other

4.91%

SLTY

Data will be available soon

Sectors

FLOW

Information Techn.

18.87%

Consumer Discreti.

18.24%

Energy

13.47%

Consumer Staples

10.4%

Health Care

10.15%

Industrials

8.27%

Other

20.59%

SLTY

Data will be available soon

Diversification

FLOW

Total weight of top 15 holdings out of 15

35.17%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

FLOW

APA CORPORATION

3.20%

DEVON ENERGY

3.02%

DIAMONDBACK ENERGY

2.82%

CF INDUSTRIES HOLDINGS

2.78%

ARCHER DANIELS

2.56%

ALTRIA GROUP

2.42%

BRISTOL-MYERS SQUIBB

2.31%

BIOGEN INC

2.23%

OVINTIV INC

2.22%

CARDINAL HEALTH

2.13%

COMCAST

2.03%

AIRBNB

1.91%

THE KRAFT HEINZ COMPANY

1.89%

D R HORTON

1.89%

FORD MOTOR

1.75%

SLTY

Data will be available soon

Frequently asked questions about FLOW and SLTY

How have the FLOW and SLTY ETFs performed in 2026?

As of April 28, 2026, FLOW is up 2.26% year-to-date (YTD), while SLTY has lost -4.29%. That puts FLOW better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLOW or SLTY?

As of April 28, 2026, FLOW holds $26.73 M in assets under management (AUM), while SLTY manages $19.96 M.

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

FLOW top holdings include APA CORPORATION, DEVON ENERGY and DIAMONDBACK ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLOW or SLTY?

FLOW holds 99 securities with 35.17% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

There’s An ETF for That? Free Cash Flow

October 10, 2024

FLOW

Global X Launches New ETF Focused on Free Cash Flow

August 15, 2023

FLOW

FLOWvsSLTYETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

YieldMax Ultra Short Option Income Strategy ETF

FLOW 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 FLOW and SLTY ETFs performed in 2026?

As of April 28, 2026, FLOW is up 2.26% year-to-date (YTD), while SLTY has lost -4.29%. That puts FLOW better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLOW or SLTY?

As of April 28, 2026, FLOW holds $26.73 M in assets under management (AUM), while SLTY manages $19.96 M.

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

FLOW top holdings include APA CORPORATION, DEVON ENERGY and DIAMONDBACK ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLOW or SLTY?

FLOW holds 99 securities with 35.17% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

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