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GVLEvsSLTYETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.52%

Full GVLE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GVLE's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GVLE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. GVLE is up 5.27% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GVLE 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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GVLE vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE SLTY	+6.97%-3.89%	+3.17%+5.01%	+5.27%-4.65%	n/an/a	n/an/a	n/an/a
Flows	GVLE SLTY	-$5M+$4M	-$6M+$6M	-$6M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE SLTY	+14.96%+13.81%	n/an/a	n/an/a	n/an/a
Max drawdown	GVLE SLTY	-7.87%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GVLE SLTY	69d25d	n/an/a	n/an/a	n/an/a

Trading data

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	GVLE	SLTY
Last sale 4/27/2026 at 1:30 PM	$42.85	$26.49
Previous close 04/24/2026	$42.91	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GVLE	SLTY
Last price	$42.85	$26.49
1D performance	-0.13%	+0.30%
AuM	$39.24 M	$20.54 M
E/R	0.45%	1.24%

Characteristics

	GVLE	SLTY
Management strategy	Active	Active
Provider	Goldman Sachs	YieldMax ETFs
Benchmark	-	-
N° of holdings	33	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	August 21, 2025
ESG	No	No

More GVLE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GVLE

USA

93.21%

Other

6.79%

SLTY

Data will be available soon

Sectors

GVLE

Industrials

17.58%

Financials

15.31%

Health Care

10.45%

Consumer Discreti.

9.25%

Information Techn.

9.12%

Communication Ser.

8.53%

Other

29.75%

SLTY

Data will be available soon

Diversification

GVLE

Total weight of top 15 holdings out of 15

57.87%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

GVLE

CHEVRON TEXACO

6.38%

ALPHABET INC-CL

5.96%

JPMORGAN CHASE

4.61%

HONEYWELL INTL

4.24%

AMAZON.COM INC

4.03%

MORGAN STANLEY

3.93%

BK OF AMERICA CO

3.82%

AMEREN

3.80%

L3 HARRIS TECHNOLOGIES

3.37%

THERMO FISHER SCIENTIFIC

3.33%

MICRON TECHNOLOGY

3.15%

JOHNSON&JOHNSON

3.02%

CAPITAL ONE FINANCIAL

2.96%

ROCKWELL AUTOMAT

2.66%

TJX

2.63%

SLTY

Data will be available soon

Frequently asked questions about GVLE and SLTY

How have the GVLE and SLTY ETFs performed in 2026?

As of April 24, 2026, GVLE is up 5.27% year-to-date (YTD), while SLTY has lost -4.65%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GVLE or SLTY?

As of April 24, 2026, GVLE holds $39.24 M in assets under management (AUM), while SLTY manages $20.54 M.

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

GVLE top holdings include CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

GVLEvsSLTYETF Comparison

Goldman Sachs Value Opportunities ETF

YieldMax Ultra Short Option Income Strategy ETF

GVLE vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLE and SLTY ETFs performed in 2026?

As of April 24, 2026, GVLE is up 5.27% year-to-date (YTD), while SLTY has lost -4.65%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GVLE or SLTY?

As of April 24, 2026, GVLE holds $39.24 M in assets under management (AUM), while SLTY manages $20.54 M.

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

GVLE top holdings include CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GVLE or SLTY?

GVLE holds 33 securities with 57.87% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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