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MFSGvsSLTYETF Comparison

ETF 1

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

+1.31%

Full MFSG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.49%

Full SLTY fund page

MFS Active Growth ETF (MFSG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MFSG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MFSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. MFSG is up 3.15% year-to-date (YTD) with +$98M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MFSG 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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MFSG 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSG SLTY	+11.85%-3.89%	+4.18%+5.01%	+3.15%-4.65%	+37.40%n/a	n/an/a	n/an/a
Flows	MFSG SLTY	+$26M+$4M	+$87M+$6M	+$98M+$3M	+$189M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSG SLTY	+21.46%+13.81%	+17.01%n/a	n/an/a	n/an/a
Max drawdown	MFSG SLTY	-14.23%-8.17%	-16.18%n/a	n/an/a	n/an/a
Max drawdown duration	MFSG SLTY	79d25d	175dn/a	n/an/a	n/an/a

Trading data

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	MFSG	SLTY
Last sale 4/24/2026 at 1:30 PM	$29.32	$26.41
Previous close 04/23/2026	$28.86	$26.29
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	MFSG	SLTY
Last price	$29.32	$26.41
1D performance	+1.60%	+0.47%
AuM	$287.53 M	$20.54 M
E/R	0.49%	1.24%

Characteristics

	MFSG	SLTY
Management strategy	Active	Active
Provider	MFS	YieldMax ETFs
Benchmark	-	-
N° of holdings	47	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	August 21, 2025
ESG	No	No

More MFSG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MFSG

USA

92.62%

Other

7.38%

SLTY

Data will be available soon

Sectors

MFSG

Information Techn.

48.09%

Communication Ser.

11.29%

Consumer Discreti.

9.97%

Industrials

7.03%

Other

23.62%

SLTY

Data will be available soon

Diversification

MFSG

Total weight of top 15 holdings out of 15

69.52%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

MFSG

NVIDIA

14.22%

MICROSOFT-T

9.38%

APPLE

9.14%

ALPHABET INC-CL

7.70%

AMAZON.COM INC

6.16%

US36828A1016

3.16%

VISA INCORPORATION

3.11%

BROADCOM LIMITED

3.06%

META PLATFORMS

2.96%

US8740391003

2.38%

AMPHENOL

1.91%

KLA CORPORATION

1.81%

GENERAL ELECTRIC

1.65%

TJX

1.45%

US5128073062

1.43%

SLTY

Data will be available soon

Frequently asked questions about MFSG and SLTY

How have the MFSG and SLTY ETFs performed in 2026?

As of April 22, 2026, MFSG is up 3.15% year-to-date (YTD), while SLTY has lost -4.65%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$98M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MFSG or SLTY?

As of April 22, 2026, MFSG holds $287.53 M in assets under management (AUM), while SLTY manages $20.54 M.

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

MFSG top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MFSG or SLTY?

MFSG holds 50 securities with 69.52% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

July 25, 2025

MFSG

MFSGvsSLTYETF Comparison

MFS Active Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

MFSG 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 MFSG and SLTY ETFs performed in 2026?

As of April 22, 2026, MFSG is up 3.15% year-to-date (YTD), while SLTY has lost -4.65%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$98M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MFSG or SLTY?

As of April 22, 2026, MFSG holds $287.53 M in assets under management (AUM), while SLTY manages $20.54 M.

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

MFSG top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MFSG or SLTY?

MFSG holds 50 securities with 69.52% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

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