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MBCCvsSLTYETF Comparison

ETF 1

MBCC

Monarch Blue Chips Core ETF

This fund is part of

US Large Cap

+0.36%

Full MBCC fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.22%

Full SLTY fund page

Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MBCC is less expensive with a Total Expense Ratio (TER) of 1.06%, versus 1.24% for SLTY. MBCC is up 2.18% year-to-date (YTD) with +$24M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MBCC 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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MBCC vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBCC SLTY	+12.60%-6.41%	+2.24%+3.31%	+2.18%-5.32%	+13.70%n/a	+46.91%n/a	+42.31%n/a
Flows	MBCC SLTY	+$6M+$2M	+$21M+$6M	+$24M+$3M	-$3M-	+$96M-	+$117M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBCC SLTY	+16.21%+13.92%	+12.41%n/a	+14.63%n/a	+17.41%n/a
Max drawdown	MBCC SLTY	-10.18%-8.17%	-10.80%n/a	-18.57%n/a	-30.67%n/a
Max drawdown duration	MBCC SLTY	73d32d	107dn/a	128dn/a	809dn/a

Trading data

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	MBCC	SLTY
Last sale 5/1/2026 at 1:30 PM	$37.81	$25.97
Previous close 04/29/2026	$37.74	$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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	MBCC	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MBCC	SLTY
Last price	$37.81	$25.97
1D performance	+0.20%	-0.03%
AuM	$169.65 M	$19.51 M
E/R	1.06%	1.24%

Characteristics

	MBCC	SLTY
Management strategy	Passive	Active
Provider	Monarch Fund	YieldMax ETFs
Benchmark	Solactive Kingsview Blue Chips Core Index	-
N° of holdings	22	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 24, 2021	August 21, 2025
ESG	No	No

More MBCC data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MBCC

USA

90.84%

Other

9.16%

SLTY

Data will be available soon

Sectors

MBCC

Information Techn.

38.42%

Health Care

15.96%

Consumer Discreti.

12.22%

Communication Ser.

8.35%

Real Estate

8.06%

Other

16.98%

SLTY

Data will be available soon

Diversification

MBCC

Total weight of top 15 holdings out of 15

63.57%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

MBCC

ADVANCED MICRO DEVICES

4.51%

NETFLIX

4.44%

AMAZON.COM INC

4.40%

NVIDIA

4.37%

BROADCOM LIMITED

4.30%

MASTERCARD

4.29%

APPLE

4.26%

SALESFORCE INC

4.25%

VISA INCORPORATION

4.19%

MICROSOFT-T

4.18%

CAPITAL ONE FINANCIAL

4.14%

INTUITIVE SURGICAL

4.06%

TEXAS INSTRUMENTS

4.06%

SIMON PROPERTY GROUP REIT

4.06%

MCDONALD'S

4.05%

SLTY

Data will be available soon

Frequently asked questions about MBCC and SLTY

How have the MBCC and SLTY ETFs performed in 2026?

As of April 30, 2026, MBCC is up 2.18% year-to-date (YTD), while SLTY has lost -5.32%. That puts MBCC better performer ahead so far this year.

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

Year-to-date, the MBCC ETF saw +$24M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MBCC or SLTY?

As of April 30, 2026, MBCC holds $169.65 M in assets under management (AUM), while SLTY manages $19.51 M.

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

MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

MBCCvsSLTYETF Comparison

Monarch Blue Chips Core ETF

YieldMax Ultra Short Option Income Strategy ETF

MBCC vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MBCC and SLTY ETFs performed in 2026?

As of April 30, 2026, MBCC is up 2.18% year-to-date (YTD), while SLTY has lost -5.32%. That puts MBCC better performer ahead so far this year.

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

Year-to-date, the MBCC ETF saw +$24M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MBCC or SLTY?

As of April 30, 2026, MBCC holds $169.65 M in assets under management (AUM), while SLTY manages $19.51 M.

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

MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MBCC or SLTY?

MBCC holds 22 securities with 63.57% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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