KATvsSLTYETF Comparison
Scharf ETF (KAT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. KAT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KAT 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.
KAT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT SLTY | +4.57%-7.51% | -0.14%+2.80% | +1.16%-5.52% | n/an/a | n/an/a | n/an/a |
| Flows | KAT SLTY | -$9M+$3M | -$34M+$6M | -$41M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT SLTY | +10.45%+13.94% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KAT SLTY | -9.01%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KAT SLTY | 59d31d | n/an/a | n/an/a | n/an/a |
KAT | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $55.28 | $25.92 |
| Previous close 04/29/2026 | $55.53 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KAT | SLTY | |
|---|---|---|
| Last price | $55.28 | $25.92 |
| 1D performance | -0.45% | -0.23% |
| AuM | $688.01 M | $19.47 M |
| E/R | 0.75% | 1.24% |
KAT | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Scharf Funds | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 27 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
