New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

MOATvsSLTYETF Comparison

ETF 1
MOAT

VanEck Morningstar Wide Moat ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

VanEck Morningstar Wide Moat ETF (MOAT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MOAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MOAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 1.24% for SLTY. MOAT is down -3.35% year-to-date (YTD) with -$725M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MOAT 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MOAT vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
MOAT
SLTY
+5.68%-6.31%
-5.66%+4.78%
-3.35%-4.29%
+18.94%n/a
+39.04%n/a
+46.44%n/a
Flows
MOAT
SLTY
-$269M+$3M
-$660M+$6M
-$725M+$3M
-$2.75B-
+$232M-
+$2.51B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MOAT
SLTY
+15.41%+13.82%
+14.60%n/a
+15.55%n/a
+18.14%n/a
Max drawdown
MOAT
SLTY
-11.87%-8.17%
-12.41%n/a
-21.39%n/a
-23.94%n/a
Max drawdown duration
MOAT
SLTY
61d29d
103dn/a
226dn/a
571dn/a
Trading data

Create an account to view trading data

Join for free
MOAT
SLTY
Last sale
4/29/2026 at 1:30 PM
$99.97
$26.18
Previous close
04/28/2026
$100.09
$26.63
Consolidated volume
04/28/2026
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

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
MOAT
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MOAT
SLTY
Last price
$99.97
$26.18
1D performance
-0.12%
-1.66%
AuM$11.76 B$19.96 M
E/R0.47%1.24%
Characteristics
MOAT
SLTY
Management strategyPassiveActive
ProviderVanEckYieldMax ETFs
BenchmarkMorningstar Wide Moat Focus Index-
N° of holdings5324
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 24, 2012August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

MOAT
USA
97.65%
Other
2.35%
SLTY
Data will be available soon

Sectors

MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
SLTY
Data will be available soon
Advertisement

Diversification

MOAT

Total weight of top 15 holdings out of 15

40.85%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
MOAT
HUNTINGTON INGALLS INDUSTRIES
3.64%
BRISTOL-MYERS SQUIBB
3.04%
UNITED PARCEL SERVICE-CL
3.03%
IDEX
2.98%
CLOROX
2.75%
APPLIED MATERIAL
2.70%
AIRBNB
2.60%
CONSTELLATION BRANDS
2.60%
US49177J1025
2.58%
OTIS WORLDWIDE CORP
2.58%
ESTEE LAUDER
2.54%
BOEING U
2.49%
MONDELEZ INTERNATIONAL INC
2.49%
ZIMMER BIOMET HOLDINGS INC
2.43%
US36266G1076
2.41%
SLTY
Data will be available soon
Frequently asked questions about MOAT and SLTY

How have the MOAT and SLTY ETFs performed in 2026?

As of April 28, 2026, MOAT is down -3.35% year-to-date (YTD), while SLTY has lost -4.29%. That puts MOAT better performer ahead so far this year.

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

Year-to-date, the MOAT ETF saw -$725M in flows, compared to +$3M for SLTY.

Which ETF is bigger: MOAT or SLTY?

As of April 28, 2026, MOAT holds $11.76 B in assets under management (AUM), while SLTY manages $19.96 M.

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

MOAT top holdings include HUNTINGTON INGALLS INDUSTRIES, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MOAT or SLTY?

MOAT holds 54 securities with 40.85% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Latest news about MOAT & SLTY
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast