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MAGAvsSLTYETF Comparison

ETF 1
MAGA

POINT BRIDGE GOP STOCK Tracker ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MAGA is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 1.24% for SLTY. MAGA is up 6.27% year-to-date (YTD) with -$1M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MAGA 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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MAGA vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 11May 18May 26Jun 2Jun 9

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
MAGA
SLTY
+0.65%-0.33%
+0.97%-1.28%
+6.27%-5.95%
+11.74%n/a
+50.36%n/a
+57.97%n/a
Flows
MAGA
SLTY
-+$607K
-$1M+$6M
-$1M+$3M
-$4M-
+$3M-
+$8M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MAGA
SLTY
+11.18%+13.83%
+11.27%n/a
+13.91%n/a
+16.34%n/a
Max drawdown
MAGA
SLTY
-3.43%-9.70%
-6.97%n/a
-17.33%n/a
-18.03%n/a
Max drawdown duration
MAGA
SLTY
41d72d
100dn/a
233dn/a
601dn/a
Trading data

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MAGA
SLTY
Last sale
6/10/2026 at 7:59 PM
$54.55
$23.95
Previous close
06/10/2026
$54.91
$24.17
Consolidated volume
06/10/2026
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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MAGA
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 6/10/2026 at 7:59 PM
Live
Closed
MAGA
SLTY
Last price
$54.55
$23.95
1D performance
-0.66%
-0.91%
AuM$30.02 M$18.62 M
E/R0.72%1.24%
Characteristics
MAGA
SLTY
Management strategyPassiveActive
ProviderPoint Bridge CapitalYieldMax ETFs
BenchmarkPoint Bridge GOP Stock Tracker Index-
N° of holdings146199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 6, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

MAGA
USA
95.88%
Other
4.12%
SLTY
Data will be available soon

Sectors

MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
SLTY
Data will be available soon
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Diversification

MAGA

Total weight of top 15 holdings out of 15

12.46%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
MAGA
LYONDELLBASELL INDUSTRIES
0.95%
DOW INC
0.90%
VALERO ENERGY
0.86%
MARATHON PETROLEUM
0.84%
OLD DOMINION
0.83%
GARMIN
0.83%
STEEL DYNAMICS
0.82%
OCCIDENTAL U
0.82%
CATERPILLAR
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
CHENIERE ENERGY
0.80%
FEDEX
0.79%
CSX
0.79%
SLTY
Data will be available soon
Frequently asked questions about MAGA and SLTY

How have the MAGA and SLTY ETFs performed in 2026?

As of June 10, 2026, MAGA is up 6.27% year-to-date (YTD), while SLTY has lost -5.95%. That puts MAGA better performer ahead so far this year.

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

Year-to-date, the MAGA ETF saw -$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MAGA or SLTY?

As of June 10, 2026, MAGA holds $30.02 M in assets under management (AUM), while SLTY manages $18.62 M.

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

MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MAGA or SLTY?

MAGA holds 150 securities with 12.46% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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Latest news about MAGA & SLTY
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