GENDvsSLTYETF Comparison
Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GEND's top 3 sector exposures are Health Care, Financials and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. GEND is up 13.64% year-to-date (YTD) with -$26M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GEND 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.
GEND vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND SLTY | +2.62%-2.40% | +6.45%-4.71% | +13.64%-7.55% | +25.38%n/a | n/an/a | n/an/a |
| Flows | GEND SLTY | +$377K+$607K | +$752K+$6M | -$26M+$3M | +$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND SLTY | +10.84%+13.85% | +10.32%n/a | n/an/a | n/an/a |
| Max drawdown | GEND SLTY | -2.05%-9.70% | -6.38%n/a | n/an/a | n/an/a |
| Max drawdown duration | GEND SLTY | 21d74d | 99dn/a | n/an/a | n/an/a |
GEND | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $12.94 | $23.57 |
| Previous close 06/11/2026 | $12.86 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GEND | SLTY | |
|---|---|---|
| Last price | $12.94 | $23.57 |
| 1D performance | +0.59% | +0.04% |
| AuM | $4.92 M | $18.30 M |
| E/R | 0.38% | 1.24% |
GEND | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 32 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
