GURUvsSLTYETF Comparison
Global X Guru Index ETF (GURU) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GURU's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. GURU is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. GURU is up 7.12% year-to-date (YTD) with -$628K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GURU 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.
GURU vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU SLTY | +3.10%-2.40% | +13.47%-4.71% | +7.12%-7.55% | +27.43%n/a | +87.54%n/a | +39.62%n/a |
| Flows | GURU SLTY | -$58K+$607K | -$58K+$6M | -$628K+$3M | -$384K- | -$16M- | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU SLTY | +21.13%+13.85% | +16.12%n/a | +17.09%n/a | +20.82%n/a |
| Max drawdown | GURU SLTY | -5.96%-9.70% | -11.25%n/a | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU SLTY | 37d74d | 123dn/a | 134dn/a | 1160dn/a |
GURU | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $66.88 | $23.57 |
| Previous close 06/12/2026 | $66.54 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GURU | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | SLTY | |
|---|---|---|
| Last price | $66.88 | $23.57 |
| 1D performance | +0.51% | +0.04% |
| AuM | $60.89 M | $18.30 M |
| E/R | 0.75% | 1.24% |
GURU | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | YieldMax ETFs |
| Benchmark | Solactive Guru Index | - |
| N° of holdings | 73 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
