MFUSvsSLTYETF Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.35% for SLTY. MFUS is up 16.69% year-to-date (YTD) with +$51M in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MFUS 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.
MFUS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS SLTY | +4.32%-0.86% | +12.08%-1.74% | +16.69%-5.60% | +28.80%n/a | +78.80%n/a | +88.08%n/a |
| Flows | MFUS SLTY | +$26M+$607K | +$39M+$5M | +$51M+$3M | +$67M- | +$77M- | +$119M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS SLTY | +14.16%+14.13% | +11.21%n/a | +13.33%n/a | +15.14%n/a |
| Max drawdown | MFUS SLTY | -2.93%-9.76% | -6.29%n/a | -15.37%n/a | -18.27%n/a |
| Max drawdown duration | MFUS SLTY | 16d79d | 58dn/a | 124dn/a | 597dn/a |
MFUS | SLTY | |
Last sale 6/17/2026 at 7:59 PM | $65.78 | $23.81 |
| Previous close 06/17/2026 | $66.32 | $23.78 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFUS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFUS | SLTY | |
|---|---|---|
| Last price | $65.78 | $23.81 |
| 1D performance | -0.81% | +0.13% |
| AuM | $297.10 M | $18.49 M |
| E/R | 0.3% | 1.35% |
MFUS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | YieldMax ETFs |
| Benchmark | RAFI Dynamic Multi-Factor U.S. Index | - |
| N° of holdings | 810 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
