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LGLVvsSLTYETF Comparison

ETF 1
LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.16%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LGLV's top 3 sector exposures are Industrials, Real Estate and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. LGLV is up 3.35% year-to-date (YTD) with -$5M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LGLV 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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LGLV vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-300 M-200 M-100 M0 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
LGLV
SLTY
+1.06%-6.41%
-0.80%+3.31%
+3.35%-5.32%
+8.42%n/a
+37.41%n/a
+49.23%n/a
Flows
LGLV
SLTY
-$341M+$2M
+$24M+$6M
-$5M+$3M
+$51M-
+$231M-
+$321M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGLV
SLTY
+10.11%+13.92%
+9.51%n/a
+10.93%n/a
+13.03%n/a
Max drawdown
LGLV
SLTY
-6.79%-8.17%
-6.79%n/a
-10.12%n/a
-17.49%n/a
Max drawdown duration
LGLV
SLTY
60d32d
60dn/a
166dn/a
713dn/a
Trading data

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LGLV
SLTY
Last sale
5/1/2026 at 1:30 PM
$180.44
$25.97
Previous close
04/29/2026
$181.66
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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LGLV
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 5/1/2026 at 1:30 PM
Live
Closed
LGLV
SLTY
Last price
$180.44
$25.97
1D performance
-0.67%
-0.03%
AuM$1.14 B$19.51 M
E/R0.12%1.24%
Characteristics
LGLV
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkSSGA US Large Cap Low Volatility Index-
N° of holdings16524
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 20, 2013August 21, 2025
ESGNoNo
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Exposure

Countries

LGLV
USA
92.32%
Other
7.68%
SLTY
Data will be available soon

Sectors

LGLV
Industrials
18.3%
Real Estate
16.17%
Utilities
12.15%
Information Techn.
9.75%
Financials
8.61%
Other
35.03%
SLTY
Data will be available soon
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Diversification

LGLV

Total weight of top 15 holdings out of 15

20.09%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LGLV
WELLTOWER INC
3.88%
REALTY INCOME REIT
1.82%
DUKE ENERGY
1.50%
SOUTHERN
1.28%
PUBLIC SRVCE ENT
1.28%
CONSOLIDATED EDISON
1.22%
CME GROUP
1.18%
PEPSICO U
1.13%
COCA-COLA
1.05%
JOHNSON&JOHNSON
0.98%
DTE ENERGY
0.97%
AMEREN
0.97%
GENERAL DYNAMICS
0.96%
MCDONALD'S
0.95%
FIRSTENERGY
0.93%
SLTY
Data will be available soon
Frequently asked questions about LGLV and SLTY

How have the LGLV and SLTY ETFs performed in 2026?

As of May 1, 2026, LGLV is up 3.35% year-to-date (YTD), while SLTY has lost -5.32%. That puts LGLV better performer ahead so far this year.

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

Year-to-date, the LGLV ETF saw -$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LGLV or SLTY?

As of May 1, 2026, LGLV holds $1.14 B in assets under management (AUM), while SLTY manages $19.51 M.

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

LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LGLV or SLTY?

LGLV holds 169 securities with 20.09% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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