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GSLCvsSLTYETF Comparison

ETF 1
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.51%

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GSLC's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. GSLC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.35% for SLTY. GSLC is up 7.95% year-to-date (YTD) with -$706M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GSLC 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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GSLC vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-150,000,000-100,000,000-50,000,0000May 18May 25Jun 1Jun 8Jun 15

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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 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
GSLC
SLTY
+1.73%-2.42%
+11.25%-4.09%
+7.95%-7.09%
+21.83%n/a
+70.54%n/a
+80.42%n/a
Flows
GSLC
SLTY
-$156M+$607K
-$430M+$5M
-$706M+$3M
-$784M-
-$2.37B-
-$3.68B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSLC
SLTY
+15.17%+13.83%
+12.27%n/a
+14.82%n/a
+16.78%n/a
Max drawdown
GSLC
SLTY
-5.33%-9.76%
-9.48%n/a
-18.65%n/a
-24.87%n/a
Max drawdown duration
GSLC
SLTY
21d78d
93dn/a
126dn/a
713dn/a
Trading data

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GSLC
SLTY
Last sale
6/17/2026 at 1:30 PM
$140.57
$23.81
Previous close
06/16/2026
$142.52
$23.78
Consolidated volume
06/16/2026
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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GSLC
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 6/17/2026 at 1:30 PM
Live
Closed
GSLC
SLTY
Last price
$140.57
$23.81
1D performance
-1.37%
+0.13%
AuM$15.40 B$18.39 M
E/R0.09%1.35%
Characteristics
GSLC
SLTY
Management strategyPassiveActive
ProviderGoldman SachsYieldMax ETFs
BenchmarkGoldman Sachs ActiveBeta U.S. Large Cap Equity Index-
N° of holdings416199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 17, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

GSLC
USA
97.06%
Other
2.94%
SLTY
Data will be available soon

Sectors

GSLC
Information Techn.
35.99%
Consumer Discreti.
10.89%
Communication Ser.
10.8%
Financials
10.24%
Health Care
8.37%
Industrials
7.48%
Other
16.23%
SLTY
Data will be available soon
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Diversification

GSLC

Total weight of top 15 holdings out of 15

40.35%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
GSLC
NVIDIA
8.40%
APPLE
6.42%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.44%
ALPHABET INC-CL
1.62%
JPMORGAN CHASE
1.24%
TESLA
1.10%
WALMART INC
1.01%
LILLY
0.98%
BERKSHIRE HATHWAY
0.94%
JOHNSON&JOHNSON
0.76%
VISA INCORPORATION
0.74%
SLTY
Data will be available soon
Frequently asked questions about GSLC and SLTY

How have the GSLC and SLTY ETFs performed in 2026?

As of June 16, 2026, GSLC is up 7.95% year-to-date (YTD), while SLTY has lost -7.09%. That puts GSLC better performer ahead so far this year.

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

Year-to-date, the GSLC ETF saw -$706M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GSLC or SLTY?

As of June 16, 2026, GSLC holds $15.40 B in assets under management (AUM), while SLTY manages $18.39 M.

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

GSLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GSLC or SLTY?

GSLC holds 442 securities with 40.35% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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Latest news about GSLC & SLTY
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