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LGHvsSLTYETF Comparison

ETF 1
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+0.34%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LGH's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LGH is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.24% for SLTY. LGH is up 1.86% year-to-date (YTD) with -$16M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LGH 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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LGH vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-3,000,000-2,000,000-1,000,00001,000,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LGH
SLTY
+0.17%-2.40%
+6.62%-4.71%
+1.86%-7.55%
+20.75%n/a
+68.45%n/a
+64.05%n/a
Flows
LGH
SLTY
-$3M+$607K
-$7M+$6M
-$16M+$3M
+$12M-
+$93M-
+$212M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGH
SLTY
+17.19%+13.85%
+16.12%n/a
+17.08%n/a
+16.74%n/a
Max drawdown
LGH
SLTY
-6.50%-9.70%
-11.23%n/a
-18.42%n/a
-29.00%n/a
Max drawdown duration
LGH
SLTY
10d74d
120dn/a
206dn/a
806dn/a
Trading data

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LGH
SLTY
Last sale
6/12/2026 at 1:30 PM
$63.12
$23.57
Previous close
06/11/2026
$62.76
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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LGH
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LGH
SLTY
Last price
$63.12
$23.57
1D performance
+0.57%
+0.04%
AuM$574.57 M$18.30 M
E/R1%1.24%
Characteristics
LGH
SLTY
Management strategyPassiveActive
ProviderHoward Capital ManagementYieldMax ETFs
BenchmarkHCM Retirement Defender 100 Index-
N° of holdings393199
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateOctober 7, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

LGH
USA
77.55%
Other
22.45%
SLTY
Data will be available soon

Sectors

LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
SLTY
Data will be available soon
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Diversification

LGH

Total weight of top 15 holdings out of 15

39.68%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
SLTY
Data will be available soon
Frequently asked questions about LGH and SLTY

How have the LGH and SLTY ETFs performed in 2026?

As of June 12, 2026, LGH is up 1.86% year-to-date (YTD), while SLTY has lost -7.55%. That puts LGH better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$16M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LGH or SLTY?

As of June 12, 2026, LGH holds $574.57 M in assets under management (AUM), while SLTY manages $18.30 M.

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

LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LGH or SLTY?

LGH holds 406 securities with 39.68% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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