LSVDvsSLTYETF Comparison
LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LSVD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.35% for SLTY. LSVD is up 16.18% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LSVD 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.
LSVD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD SLTY | +3.66%-1.78% | +16.85%-4.05% | +16.18%-6.48% | +40.17%n/a | n/an/a | n/an/a |
| Flows | LSVD SLTY | -$92K+$607K | +$960K+$5M | +$3M+$3M | +$507M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD SLTY | +15.75%+13.92% | +13.22%n/a | n/an/a | n/an/a |
| Max drawdown | LSVD SLTY | -4.43%-9.76% | -8.09%n/a | n/an/a | n/an/a |
| Max drawdown duration | LSVD SLTY | 15d80d | 63dn/a | n/an/a | n/an/a |
LSVD | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $34.56 | $23.65 |
| Previous close 06/18/2026 | $34.26 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LSVD | SLTY | |
|---|---|---|
| Last price | $34.56 | $23.65 |
| 1D performance | +0.86% | -0.66% |
| AuM | $639.72 M | $18.32 M |
| E/R | 0.4% | 1.35% |
LSVD | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LSV Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 119 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
