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MBOXvsSLTYETF Comparison

ETF 1

MBOX

Freedom Day Dividend ETF

This fund is part of

US High Dividend

+0.09%

Full MBOX fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.35% for SLTY. MBOX is up 14.74% 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 MBOX 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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MBOX 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBOX SLTY	+2.62%-1.78%	+9.51%-4.05%	+14.74%-6.48%	+22.99%n/a	+66.58%n/a	+79.25%n/a
Flows	MBOX SLTY	-$37K+$607K	+$1M+$5M	+$3M+$3M	-$5M-	+$30M-	+$81M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBOX SLTY	+10.94%+13.92%	+10.92%n/a	+13.43%n/a	+14.63%n/a
Max drawdown	MBOX SLTY	-2.07%-9.76%	-5.78%n/a	-16.05%n/a	-16.36%n/a
Max drawdown duration	MBOX SLTY	7d80d	50dn/a	284dn/a	467dn/a

Trading data

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	MBOX	SLTY
Last sale 6/18/2026 at 1:30 PM	$39.85	$23.65
Previous close 06/18/2026	$40.07	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MBOX	SLTY
Last price	$39.85	$23.65
1D performance	-0.55%	-0.66%
AuM	$141.44 M	$18.32 M
E/R	0.39%	1.35%

Characteristics

	MBOX	SLTY
Management strategy	Active	Active
Provider	Freedom Day Solutions	YieldMax ETFs
Benchmark	-	-
N° of holdings	49	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2021	August 21, 2025
ESG	No	No

More MBOX data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MBOX

USA

82.59%

Other

17.41%

SLTY

Data will be available soon

Sectors

MBOX

Financials

25.19%

Information Techn.

13.66%

Energy

13.6%

Health Care

11.17%

Industrials

8.15%

Consumer Staples

7.9%

Other

20.33%

SLTY

Data will be available soon

Diversification

MBOX

Total weight of top 15 holdings out of 15

36.46%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

MBOX

KLA CORPORATION

2.99%

BROADCOM LIMITED

2.85%

ENTERPRISE PRODUCTS PARTNERS UNT

2.82%

JPMORGAN CHASE

2.75%

MORGAN STANLEY

2.69%

USN070592100

2.52%

EXXON

2.41%

ENERGY TRANSFER LP UNITS

2.27%

DELL TECHNOLOGIES INC

2.20%

MUELLER INDUSTRIES

2.20%

US66987V1098

2.17%

CDN NATURAL RESOURCE

2.17%

EDISON INTERNATIONAL

2.15%

MERCK & CO INC

2.15%

MARATHON PETROLEUM

2.12%

SLTY

Data will be available soon

Frequently asked questions about MBOX and SLTY

How have the MBOX and SLTY ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while SLTY has lost -6.48%. That puts MBOX better performer ahead so far this year.

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

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

Which ETF is bigger: MBOX or SLTY?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while SLTY manages $18.32 M.

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

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

MBOXvsSLTYETF Comparison

Freedom Day Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

MBOX 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 MBOX and SLTY ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while SLTY has lost -6.48%. That puts MBOX better performer ahead so far this year.

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

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

Which ETF is bigger: MBOX or SLTY?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while SLTY manages $18.32 M.

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

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MBOX or SLTY?

MBOX holds 50 securities with 36.46% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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