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MFSVvsSLTYETF Comparison

ETF 1

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full MFSV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.3%

Full SLTY fund page

MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.24% for SLTY. MFSV is up 6.32% year-to-date (YTD) with +$268M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MFSV 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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MFSV 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSV SLTY	+2.33%-1.21%	+3.39%-1.18%	+6.32%-6.77%	+14.61%n/a	n/an/a	n/an/a
Flows	MFSV SLTY	+$44M+$607K	+$142M+$6M	+$268M+$3M	+$417M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSV SLTY	+10.91%+13.86%	+10.39%n/a	n/an/a	n/an/a
Max drawdown	MFSV SLTY	-3.28%-9.70%	-6.31%n/a	n/an/a	n/an/a
Max drawdown duration	MFSV SLTY	29d71d	93dn/a	n/an/a	n/an/a

Trading data

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	MFSV	SLTY
Last sale 6/10/2026 at 1:30 PM	$27.88	$23.92
Previous close 06/09/2026	$28.07	$24.17
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	MFSV	SLTY
Last price	$27.88	$23.92
1D performance	-0.68%	-1.03%
AuM	$500.88 M	$18.67 M
E/R	0.44%	1.24%

Characteristics

	MFSV	SLTY
Management strategy	Active	Active
Provider	MFS	YieldMax ETFs
Benchmark	-	-
N° of holdings	58	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	August 21, 2025
ESG	No	No

More MFSV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MFSV

USA

91.01%

Other

8.99%

SLTY

Data will be available soon

Sectors

MFSV

Financials

26.63%

Industrials

18.1%

Health Care

14.1%

Information Techn.

10.84%

Utilities

9.93%

Energy

7.6%

Other

12.8%

SLTY

Data will be available soon

Diversification

MFSV

Total weight of top 15 holdings out of 15

40.9%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

MFSV

JPMORGAN CHASE

4.52%

EXXON

3.19%

KLA CORPORATION

3.19%

PROGRESSIVE

3.06%

MCKESSON

2.94%

CIGNA

2.86%

MORGAN STANLEY

2.71%

ANALOG DEVICES

2.55%

CHEVRON TEXACO

2.43%

UNION PACIFIC U

2.41%

TRAVELERS COS INC/THE

2.39%

PROLOGIS REIT

2.24%

DUKE ENERGY

2.23%

BOEING U

2.12%

SOUTHERN

2.06%

SLTY

Data will be available soon

Frequently asked questions about MFSV and SLTY

How have the MFSV and SLTY ETFs performed in 2026?

As of June 9, 2026, MFSV is up 6.32% year-to-date (YTD), while SLTY has lost -6.77%. That puts MFSV better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$268M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MFSV or SLTY?

As of June 9, 2026, MFSV holds $500.88 M in assets under management (AUM), while SLTY manages $18.67 M.

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

MFSV top holdings include JPMORGAN CHASE, EXXON and KLA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MFSV or SLTY?

MFSV holds 58 securities with 40.9% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

MFSVvsSLTYETF Comparison

MFS Active Value ETF

YieldMax Ultra Short Option Income Strategy ETF

MFSV 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 MFSV and SLTY ETFs performed in 2026?

As of June 9, 2026, MFSV is up 6.32% year-to-date (YTD), while SLTY has lost -6.77%. That puts MFSV better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$268M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MFSV or SLTY?

As of June 9, 2026, MFSV holds $500.88 M in assets under management (AUM), while SLTY manages $18.67 M.

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

MFSV top holdings include JPMORGAN CHASE, EXXON and KLA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MFSV or SLTY?

MFSV holds 58 securities with 40.9% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

What's the Fund | MFS Active Value ETF (MFSV)

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