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MMTMvsSLTYETF Comparison

ETF 1
MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
+0.41%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MMTM's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. MMTM is up 6.92% year-to-date (YTD) with -$9M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MMTM 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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MMTM vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
SLTY
+10.05%-3.89%
+5.00%+5.01%
+6.92%-4.65%
+33.14%n/a
+86.62%n/a
+86.07%n/a
Flows
MMTM
SLTY
-$4M+$4M
-$10M+$6M
-$9M+$3M
-$14M-
+$24M-
+$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
SLTY
+18.52%+13.81%
+14.69%n/a
+17.76%n/a
+18.39%n/a
Max drawdown
MMTM
SLTY
-9.89%-8.17%
-9.89%n/a
-21.93%n/a
-23.80%n/a
Max drawdown duration
MMTM
SLTY
44d25d
44dn/a
155dn/a
708dn/a
Trading data

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MMTM
SLTY
Last sale
4/24/2026 at 1:30 PM
$311.35
$26.41
Previous close
04/23/2026
$310.26
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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MMTM
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
MMTM
SLTY
Last price
$311.35
$26.41
1D performance
+0.35%
+0.47%
AuM$165.00 M$20.54 M
E/R0.12%1.24%
Characteristics
MMTM
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkS&P 1500 Positive Momentum Tilt Index-
N° of holdings138624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2012August 21, 2025
ESGNoNo
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Exposure

Countries

MMTM
USA
97.31%
Other
2.69%
SLTY
Data will be available soon

Sectors

MMTM
Information Techn.
40.58%
Communication Ser.
10.33%
Financials
10.12%
Industrials
8.8%
Health Care
8.66%
Other
21.51%
SLTY
Data will be available soon
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Diversification

MMTM

Total weight of top 15 holdings out of 15

48.06%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
MMTM
NVIDIA
12.19%
APPLE
5.82%
MICROSOFT-T
5.20%
ALPHABET INC-CL
4.54%
BROADCOM LIMITED
4.46%
ALPHABET INC-CL
3.42%
JPMORGAN CHASE
1.76%
LILLY
1.74%
AMAZON.COM INC
1.50%
TESLA
1.46%
JOHNSON&JOHNSON
1.41%
EXXON
1.22%
MICRON TECHNOLOGY
1.22%
PALANTIR TECHNOLOGIES
1.07%
ADVANCED MICRO DEVICES
1.06%
SLTY
Data will be available soon
Frequently asked questions about MMTM and SLTY

How have the MMTM and SLTY ETFs performed in 2026?

As of April 24, 2026, MMTM is up 6.92% year-to-date (YTD), while SLTY has lost -4.65%. That puts MMTM better performer ahead so far this year.

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

Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MMTM or SLTY?

As of April 24, 2026, MMTM holds $165.00 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: MMTM or SLTY?

MMTM holds 1468 securities with 48.06% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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