HWSMvsSLTYETF Comparison
H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. HWSM is up 13.03% year-to-date (YTD) with +$15K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HWSM 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.
HWSM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM SLTY | +6.46%-2.40% | +13.91%-4.71% | +13.03%-7.55% | +25.41%n/a | n/an/a | n/an/a |
| Flows | HWSM SLTY | -+$607K | -$807K+$6M | +$15K+$3M | +$290K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM SLTY | +13.55%+13.85% | +15.66%n/a | n/an/a | n/an/a |
| Max drawdown | HWSM SLTY | -2.69%-9.70% | -10.25%n/a | n/an/a | n/an/a |
| Max drawdown duration | HWSM SLTY | 7d74d | 92dn/a | n/an/a | n/an/a |
HWSM | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $30.65 | $23.57 |
| Previous close 06/11/2026 | $30.39 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HWSM | SLTY | |
|---|---|---|
| Last price | $30.65 | $23.57 |
| 1D performance | +0.87% | +0.04% |
| AuM | $2.76 M | $18.30 M |
| E/R | 0.55% | 1.24% |
HWSM | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hotchkis & Wiley Capital Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 153 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
