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NULVvsSLTYETF Comparison

ETF 1
NULV

NuShares ESG Large-Cap Value ETF

This fund is part of
US Large Cap Value
+0.12%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

NuShares ESG Large-Cap Value ETF (NULV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NULV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.24% for SLTY. NULV is up 8.52% year-to-date (YTD) with -$46M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs SLTY performance and flow charts

Performance

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

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
NULV
SLTY
+9.66%-6.54%
+3.94%+3.73%
+8.52%-4.53%
+27.23%n/a
+51.80%n/a
+48.09%n/a
Flows
NULV
SLTY
+$12M+$3M
+$3M+$6M
-$46M+$3M
+$29M-
-$114M-
+$636M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NULV
SLTY
+12.49%+13.76%
+11.09%n/a
+12.64%n/a
+14.43%n/a
Max drawdown
NULV
SLTY
-7.23%-8.17%
-7.23%n/a
-15.00%n/a
-21.48%n/a
Max drawdown duration
NULV
SLTY
49d30d
49dn/a
213dn/a
792dn/a
Trading data

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NULV
SLTY
Last sale
4/30/2026 at 1:30 PM
$49.73
$26.02
Previous close
04/29/2026
$48.92
$26.18
Consolidated volume
04/29/2026
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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NULV
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 4/30/2026 at 1:30 PM
Live
Closed
NULV
SLTY
Last price
$49.73
$26.02
1D performance
+1.66%
-0.62%
AuM$2.04 B$19.68 M
E/R0.26%1.24%
Characteristics
NULV
SLTY
Management strategyPassiveActive
ProviderNuveenYieldMax ETFs
BenchmarkMSCI TIAA ESG USA Large-Cap Value Index-
N° of holdings10524
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 13, 2016August 21, 2025
ESGYesNo
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Exposure

Countries

NULV
USA
95.22%
Other
4.78%
SLTY
Data will be available soon

Sectors

NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
SLTY
Data will be available soon

Diversification

NULV

Total weight of top 15 holdings out of 15

32.53%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
NULV
ALPHABET INC-CL
6.83%
COCA-COLA
2.28%
PROCTERGAMBLE
2.20%
VERIZON COMMUNICATIONS
2.04%
CITIGROUP
1.98%
INTEL-T
1.90%
ABBVIE
1.89%
MORGAN STANLEY
1.83%
ANALOG DEVICES
1.75%
BRISTOL-MYERS SQUIBB
1.72%
DEERE
1.71%
INTL BUSINESS MACHINES CORP
1.69%
CME GROUP
1.60%
ONEOK
1.57%
BANK OF NEW YORK MELLON
1.56%
SLTY
Data will be available soon
Frequently asked questions about NULV and SLTY

How have the NULV and SLTY ETFs performed in 2026?

As of April 29, 2026, NULV is up 8.52% year-to-date (YTD), while SLTY has lost -4.53%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw -$46M in flows, compared to +$3M for SLTY.

Which ETF is bigger: NULV or SLTY?

As of April 29, 2026, NULV holds $2.04 B in assets under management (AUM), while SLTY manages $19.68 M.

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

NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: NULV or SLTY?

NULV holds 109 securities with 32.53% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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