ITANvsSLTYETF Comparison
Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ITAN is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. ITAN is up 7.94% year-to-date (YTD) with +$14M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ITAN 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.
ITAN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN SLTY | +9.11%-5.13% | +6.33%+3.18% | +7.94%-4.59% | +36.36%n/a | +87.47%n/a | n/an/a |
| Flows | ITAN SLTY | +$7M+$765K | +$9M+$6M | +$14M+$3M | +$33M- | +$41M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN SLTY | +15.86%+13.75% | +14.38%n/a | +16.05%n/a | n/an/a |
| Max drawdown | ITAN SLTY | -8.30%-8.17% | -8.95%n/a | -20.33%n/a | n/an/a |
| Max drawdown duration | ITAN SLTY | 65d36d | 95dn/a | 133dn/a | n/an/a |
ITAN | SLTY | |
Last sale 5/6/2026 at 1:30 PM | $40.37 | $25.44 |
| Previous close 05/05/2026 | $39.83 | $26.16 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ITAN | SLTY | |
|---|---|---|
| Last price | $40.37 | $25.44 |
| 1D performance | +1.36% | -2.75% |
| AuM | $86.05 M | $19.66 M |
| E/R | 0.5% | 1.24% |
ITAN | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sparkline Capital | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 144 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
