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LCLGvsSLTYETF Comparison

ETF 1

LCLG

Logan Capital Broad Innovative Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full LCLG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Logan Capital Broad Innovative Growth ETF (LCLG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LCLG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LCLG is less expensive with a Total Expense Ratio (TER) of 0.9%, versus 1.35% for SLTY. LCLG is up 19.09% year-to-date (YTD) with +$354K in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LCLG 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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LCLG vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCLG SLTY	+9.05%-1.78%	+24.10%-4.05%	+19.09%-6.48%	+40.09%n/a	+113.17%n/a	n/an/a
Flows	LCLG SLTY	+$1M+$607K	-$273K+$5M	+$354K+$3M	+$4M-	+$4M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCLG SLTY	+24.37%+13.92%	+19.51%n/a	+20.85%n/a	n/an/a
Max drawdown	LCLG SLTY	-6.13%-9.76%	-13.81%n/a	-25.59%n/a	n/an/a
Max drawdown duration	LCLG SLTY	15d80d	91dn/a	141dn/a	n/an/a

Trading data

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	LCLG	SLTY
Last sale 6/18/2026 at 1:30 PM	$74.85	$23.65
Previous close 06/18/2026	$73.05	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LCLG	SLTY
Last price	$74.85	$23.65
1D performance	+2.46%	-0.66%
AuM	$113.24 M	$18.32 M
E/R	0.9%	1.35%

Characteristics

	LCLG	SLTY
Management strategy	Active	Active
Provider	Logan Capital Management Inc.	YieldMax ETFs
Benchmark	-	-
N° of holdings	54	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 8, 2022	August 21, 2025
ESG	No	No

More LCLG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

LCLG

USA

90.98%

Other

9.02%

SLTY

Data will be available soon

Sectors

LCLG

Information Techn.

38.9%

Industrials

16.5%

Consumer Discreti.

16.24%

Communication Ser.

14.22%

Other

14.14%

SLTY

Data will be available soon

Diversification

LCLG

Total weight of top 15 holdings out of 15

60.3%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

LCLG

KLA CORPORATION

6.29%

BROADCOM LIMITED

6.13%

AMPHENOL

5.40%

AMAZON.COM INC

4.23%

APPLE

4.20%

APPLOVIN

4.16%

ALPHABET INC-CL

3.97%

META PLATFORMS

3.93%

NETFLIX

3.57%

FLEX LTD

3.53%

MASTERCARD

3.41%

MICRON TECHNOLOGY

3.16%

FASTENAL

2.91%

ALPHABET INC-CL

2.75%

DICKS SPORTING

2.66%

SLTY

Data will be available soon

Frequently asked questions about LCLG and SLTY

How have the LCLG and SLTY ETFs performed in 2026?

As of June 18, 2026, LCLG is up 19.09% year-to-date (YTD), while SLTY has lost -6.48%. That puts LCLG better performer ahead so far this year.

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

Year-to-date, the LCLG ETF saw +$354K in flows, compared to +$3M for SLTY.

Which ETF is bigger: LCLG or SLTY?

As of June 18, 2026, LCLG holds $113.24 M in assets under management (AUM), while SLTY manages $18.32 M.

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

LCLG top holdings include KLA CORPORATION, BROADCOM LIMITED and AMPHENOL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LCLG or SLTY?

LCLG holds 56 securities with 60.3% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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July 11, 2025

LCLGvsSLTYETF Comparison

Logan Capital Broad Innovative Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

LCLG 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 LCLG and SLTY ETFs performed in 2026?

As of June 18, 2026, LCLG is up 19.09% year-to-date (YTD), while SLTY has lost -6.48%. That puts LCLG better performer ahead so far this year.

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

Year-to-date, the LCLG ETF saw +$354K in flows, compared to +$3M for SLTY.

Which ETF is bigger: LCLG or SLTY?

As of June 18, 2026, LCLG holds $113.24 M in assets under management (AUM), while SLTY manages $18.32 M.

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

LCLG top holdings include KLA CORPORATION, BROADCOM LIMITED and AMPHENOL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LCLG or SLTY?

LCLG holds 56 securities with 60.3% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

The ETF Show - Logan Capital’s Strategy for Profitable Growth

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