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GSEWvsSLTYETF Comparison

ETF 1
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GSEW's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. GSEW is up 5.2% year-to-date (YTD) with +$118M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GSEW 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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GSEW vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
GSEW
SLTY
+7.92%-6.54%
+1.70%+3.73%
+5.20%-4.53%
+22.02%n/a
+56.19%n/a
+47.47%n/a
Flows
GSEW
SLTY
+$26M+$3M
+$114M+$6M
+$118M+$3M
+$330M-
+$898M-
+$662M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSEW
SLTY
+14.96%+13.76%
+12.73%n/a
+14.47%n/a
+17.05%n/a
Max drawdown
GSEW
SLTY
-7.73%-8.17%
-7.73%n/a
-18.23%n/a
-25.74%n/a
Max drawdown duration
GSEW
SLTY
49d30d
49dn/a
211dn/a
834dn/a
Trading data

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GSEW
SLTY
Last sale
4/30/2026 at 3:36 PM
$89.94
$26.18
Previous close
04/29/2026
$89.10
$26.18
Consolidated volume
04/29/2026
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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GSEW
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 4/30/2026 at 3:36 PM
Live
Closed
GSEW
SLTY
Last price
$89.94
$26.18
1D performance
+0.94%
-0.01%
AuM$1.70 B$19.68 M
E/R0.09%1.24%
Characteristics
GSEW
SLTY
Management strategyPassiveActive
ProviderGoldman SachsYieldMax ETFs
BenchmarkSolactive US Large Cap Equal Weight Index-
N° of holdings54024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 11, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

GSEW
USA
93.89%
Other
6.11%
SLTY
Data will be available soon

Sectors

GSEW
Information Techn.
17.58%
Industrials
14.01%
Financials
13.46%
Health Care
10.87%
Consumer Discreti.
9.18%
Other
34.9%
SLTY
Data will be available soon

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.78%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
GSEW
US92333F1012
0.33%
MARVELL TECHNOLOGY
0.26%
DOW INC
0.26%
OCCIDENTAL U
0.25%
DELL TECHNOLOGIES INC
0.25%
CHENIERE ENERGY
0.25%
DEVON ENERGY
0.25%
COTERRA ENERGY
0.25%
EOG RESOURCES
0.25%
HEWLETT PACKARD ENTERPRISE
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
MARATHON PETROLEUM
0.24%
CLOUDFLARE INC
0.24%
PHILLIPS 66
0.24%
SLTY
Data will be available soon
Frequently asked questions about GSEW and SLTY

How have the GSEW and SLTY ETFs performed in 2026?

As of April 28, 2026, GSEW is up 5.2% year-to-date (YTD), while SLTY has lost -4.53%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$118M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GSEW or SLTY?

As of April 28, 2026, GSEW holds $1.70 B in assets under management (AUM), while SLTY manages $19.68 M.

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

GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GSEW or SLTY?

GSEW holds 575 securities with 3.78% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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