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GVLUvsSLTYETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVLU 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

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GVLU is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. GVLU is up 6.56% year-to-date (YTD) with +$13M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GVLU 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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GVLU 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.	GVLU SLTY	+4.95%-3.89%	+1.19%+5.01%	+6.56%-4.65%	+26.23%n/a	+53.67%n/a	n/an/a
Flows	GVLU SLTY	+$1M+$4M	-$18M+$6M	+$13M+$3M	+$17M-	+$26M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU SLTY	+13.20%+13.81%	+13.83%n/a	+16.19%n/a	n/an/a
Max drawdown	GVLU SLTY	-7.36%-8.17%	-7.36%n/a	-20.55%n/a	n/an/a
Max drawdown duration	GVLU SLTY	54d25d	54dn/a	269dn/a	n/an/a

Trading data

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	GVLU	SLTY
Last sale 4/27/2026 at 1:30 PM	$26.30	$26.49
Previous close 04/24/2026	$26.26	$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

	GVLU	SLTY
Last price	$26.30	$26.49
1D performance	+0.15%	+0.30%
AuM	$221.61 M	$20.54 M
E/R	0.65%	1.24%

Characteristics

	GVLU	SLTY
Management strategy	Active	Active
Provider	Gotham ETFs	YieldMax ETFs
Benchmark	-	-
N° of holdings	403	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	August 21, 2025
ESG	No	No

More GVLU data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

SLTY

Data will be available soon

Sectors

GVLU

Consumer Discreti.

15.77%

Financials

15.66%

Information Techn.

12.57%

Industrials

10.98%

Health Care

10.32%

Energy

9.45%

Other

25.25%

SLTY

Data will be available soon

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

GVLU

OCCIDENTAL U

0.60%

APA CORPORATION

0.58%

CALIFORNIA RESOURCES

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

WHITE MTN INS

0.50%

DOLLAR GENERAL

0.50%

TRANSOCEAN

0.50%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

PROGRESSIVE

0.49%

CONOCOPHILLIPS

0.48%

SLTY

Data will be available soon

Frequently asked questions about GVLU and SLTY

How have the GVLU and SLTY ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while SLTY has lost -4.65%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GVLU or SLTY?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while SLTY manages $20.54 M.

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GVLU or SLTY?

GVLU holds 429 securities with 7.85% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsSLTYETF Comparison

Gotham 1000 Value ETF

YieldMax Ultra Short Option Income Strategy ETF

GVLU 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 GVLU and SLTY ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while SLTY has lost -4.65%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GVLU or SLTY?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while SLTY manages $20.54 M.

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GVLU or SLTY?

GVLU holds 429 securities with 7.85% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Which ETFs do the Famous Investors Own?

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