MOATvsSLTYETF Comparison
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 Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MOAT is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 1.35% for SLTY. MOAT is down -1.36% year-to-date (YTD) with +$364M in YTD flows. SLTY performs worse with -6.48% 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.
MOAT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT SLTY | +1.69%-1.78% | +3.89%-4.05% | -1.36%-6.48% | +13.97%n/a | +33.65%n/a | +48.52%n/a |
| Flows | MOAT SLTY | +$1.27B+$607K | +$691M+$5M | +$364M+$3M | -$887M- | -$1.16B- | +$2.40B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT SLTY | +14.95%+13.92% | +13.89%n/a | +15.53%n/a | +18.22%n/a |
| Max drawdown | MOAT SLTY | -4.09%-9.76% | -12.41%n/a | -21.39%n/a | -23.94%n/a |
| Max drawdown duration | MOAT SLTY | 20d80d | 154dn/a | 226dn/a | 571dn/a |
MOAT | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $102.12 | $23.65 |
| Previous close 06/18/2026 | $101.30 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MOAT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MOAT | SLTY | |
|---|---|---|
| Last price | $102.12 | $23.65 |
| 1D performance | +0.81% | -0.66% |
| AuM | $13.10 B | $18.32 M |
| E/R | 0.46% | 1.35% |
MOAT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | YieldMax ETFs |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 56 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
