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GEOAvsSLTYETF Comparison

ETF 1
GEOA

WisdomTree GeoAlpha Opportunities Fund

This fund is part of
Uncategorized Equities
-3.66%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-1.65%

WisdomTree GeoAlpha Opportunities Fund (GEOA) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GEOA's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. GEOA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.24% for SLTY. GEOA is up 9.82% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -5.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GEOA 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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GEOA vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 5May 12May 19May 27Jun 3

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 5May 12May 19May 27Jun 3

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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 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
GEOA
SLTY
+1.27%-0.76%
+4.56%+1.23%
+9.82%-5.31%
n/an/a
n/an/a
n/an/a
Flows
GEOA
SLTY
-+$607K
-+$6M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEOA
SLTY
+14.03%+13.74%
n/an/a
n/an/a
n/an/a
Max drawdown
GEOA
SLTY
-5.24%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GEOA
SLTY
33d67d
n/an/a
n/an/a
n/an/a
Trading data

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GEOA
SLTY
Last sale
6/5/2026 at 1:30 PM
$36.05
$24.39
Previous close
06/04/2026
$37.03
$24.05
Consolidated volume
06/04/2026
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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GEOA
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 6/5/2026 at 1:30 PM
Live
Closed
GEOA
SLTY
Last price
$36.05
$24.39
1D performance
-2.64%
+1.41%
AuM$0.91 M$18.96 M
E/R0.58%1.24%
Characteristics
GEOA
SLTY
Management strategyPassiveActive
ProviderWisdomTreeYieldMax ETFs
BenchmarkWisdomTree GeoAlpha Opportunities Index-
N° of holdings62199
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 7, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

GEOA
USA
53.15%
Japan
20.09%
Other
26.76%
SLTY
Data will be available soon

Sectors

GEOA
Industrials
24.81%
Information Techn.
15.97%
Consumer Discreti.
13.62%
Materials
11.49%
Communication Ser.
11.28%
Energy
9.38%
Other
13.45%
SLTY
Data will be available soon
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Diversification

GEOA

Total weight of top 15 holdings out of 15

40.28%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
GEOA
META PLATFORMS
4.90%
TOKYO ELECTRON
4.22%
ALPHABET INC-CL
3.48%
UNITED PARCEL SERVICE-CL
2.72%
TELEFONAKTIEBOLAGET LM ERICSSON
2.70%
SALESFORCE INC
2.69%
SUMITOMO
2.66%
MITSUBISHI HVY
2.54%
RELIANCE INDUSTRIES
2.39%
DEERE
2.31%
KROGER
2.11%
MARATHON PETROLEUM
1.94%
BASF SE
1.89%
ADOBE INC
1.89%
QUALCOMM
1.84%
SLTY
Data will be available soon
Frequently asked questions about GEOA and SLTY

How have the GEOA and SLTY ETFs performed in 2026?

As of June 5, 2026, GEOA is up 9.82% year-to-date (YTD), while SLTY has lost -5.31%. That puts GEOA better performer ahead so far this year.

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

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

Which ETF is bigger: GEOA or SLTY?

As of June 5, 2026, GEOA holds $0.91 M in assets under management (AUM), while SLTY manages $18.96 M.

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

GEOA top holdings include META PLATFORMS, TOKYO ELECTRON and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GEOA or SLTY?

GEOA holds 62 securities with 40.28% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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