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IVSSvsSLTYETF Comparison

ETF 1

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-0.03%

Full IVSS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.23%

Full SLTY fund page

Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. IVSS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.35% for SLTY. IVSS is up 20.81% year-to-date (YTD) with +$19M in YTD flows. SLTY performs worse with -7.84% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IVSS 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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IVSS 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSS SLTY	+2.69%-0.80%	+8.31%-3.72%	+20.81%-7.84%	n/an/a	n/an/a	n/an/a
Flows	IVSS SLTY	+$757K+$572K	+$3M+$2M	+$19M+$5M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSS SLTY	+12.54%+12.43%	n/an/a	n/an/a	n/an/a
Max drawdown	IVSS SLTY	-3.51%-4.85%	n/an/a	n/an/a	n/an/a
Max drawdown duration	IVSS SLTY	19d70d	n/an/a	n/an/a	n/an/a

Trading data

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	IVSS	SLTY
Last sale 7/28/2026 at 1:30 PM	$30.71	$22.08
Previous close 07/28/2026	$30.46	$22.30
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	IVSS	SLTY
Last price	$30.71	$22.08
1D performance	+0.82%	-1.00%
AuM	$28.15 M	$18.19 M
E/R	0.59%	1.35%

Characteristics

	IVSS	SLTY
Management strategy	Active	Active
Provider	Applied Finance	YieldMax ETFs
Benchmark	-	-
N° of holdings	361	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	August 21, 2025
ESG	No	No

More IVSS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

IVSS

USA

92.96%

Other

7.04%

SLTY

Data will be available soon

Sectors

IVSS

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Other

29.91%

SLTY

Data will be available soon

Diversification

IVSS

Total weight of top 15 holdings out of 15

22.94%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

IVSS

Sterling Infrastructure, Inc.

2.87%

Sezzle, Inc.

2.09%

Dave, Inc.

1.87%

BrightSpring Health Services, Inc.

1.64%

Nextpower, Inc.

1.63%

HealthEquity, Inc.

1.50%

InterDigital, Inc.

1.50%

PJT Partners, Inc.

1.41%

Mercury General Corp.

1.31%

Lantheus Holdings, Inc.

1.25%

Otter Tail Corp.

1.23%

Amneal Pharmaceuticals, Inc.

1.18%

ACI Worldwide, Inc.

1.18%

Southwest Gas Holdings, Inc.

1.14%

Tanger, Inc.

1.13%

SLTY

Data will be available soon

Frequently asked questions about IVSS and SLTY

How have the IVSS and SLTY ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while SLTY has lost -7.84%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$5M for SLTY.

Which ETF is bigger: IVSS or SLTY?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while SLTY manages $18.19 M.

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

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

IVSSvsSLTYETF Comparison

Applied Finance IVS US SMID ETF

YieldMax Ultra Short Option Income Strategy ETF

IVSS 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 IVSS and SLTY ETFs performed in 2026?

As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while SLTY has lost -7.84%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the IVSS ETF saw +$19M in flows, compared to +$5M for SLTY.

Which ETF is bigger: IVSS or SLTY?

As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while SLTY manages $18.19 M.

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

IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IVSS or SLTY?

IVSS holds 362 securities with 22.94% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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