MFVLvsSLTYETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MFVL's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MFVL is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.35% for SLTY. MFVL is down -2.39% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MFVL 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.
MFVL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL SLTY | -2.03%-1.78% | -0.60%-4.05% | -2.39%-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | MFVL SLTY | +$814K+$607K | +$814K+$5M | +$5M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL SLTY | +13.17%+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MFVL SLTY | -5.32%-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MFVL SLTY | 17d80d | n/an/a | n/an/a | n/an/a |
MFVL | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $19.82 | $23.65 |
| Previous close 06/18/2026 | $19.83 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFVL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | SLTY | |
|---|---|---|
| Last price | $19.82 | $23.65 |
| 1D performance | -0.07% | -0.66% |
| AuM | $7.13 M | $18.32 M |
| E/R | 0.5% | 1.35% |
MFVL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | YieldMax ETFs |
| Benchmark | Motley Fool Value Index | - |
| N° of holdings | 97 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
