MAVFvsSLTYETF Comparison
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MAVF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MAVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. MAVF is up 10.73% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MAVF 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.
MAVF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF SLTY | +1.27%-2.40% | +13.14%-4.71% | +10.73%-7.55% | +30.52%n/a | n/an/a | n/an/a |
| Flows | MAVF SLTY | -$3M+$607K | -$3M+$6M | -$3M+$3M | -$3M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF SLTY | +16.95%+13.85% | +14.33%n/a | n/an/a | n/an/a |
| Max drawdown | MAVF SLTY | -4.62%-9.70% | -10.99%n/a | n/an/a | n/an/a |
| Max drawdown duration | MAVF SLTY | 21d74d | 73dn/a | n/an/a | n/an/a |
MAVF | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $134.43 | $23.51 |
| Previous close 06/12/2026 | $134.43 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MAVF | SLTY | |
|---|---|---|
| Last price | $134.43 | $23.51 |
| 1D performance | +0.00% | -0.25% |
| AuM | $90.03 M | $18.30 M |
| E/R | 0.75% | 1.24% |
MAVF | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matrix Asset Advisors | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 27 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
