NUMVvsSLTYETF Comparison
NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. NUMV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 1.24% for SLTY. NUMV is up 11.18% year-to-date (YTD) with -$16M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NUMV 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.
NUMV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV SLTY | +4.43%-2.40% | +12.47%-4.71% | +11.18%-7.55% | +23.93%n/a | +59.16%n/a | +41.05%n/a |
| Flows | NUMV SLTY | -$547K+$607K | -$4M+$6M | -$16M+$3M | -$2M- | -$28M- | +$129M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV SLTY | +12.94%+13.85% | +12.68%n/a | +14.88%n/a | +17.51%n/a |
| Max drawdown | NUMV SLTY | -3.10%-9.70% | -8.63%n/a | -19.49%n/a | -25.58%n/a |
| Max drawdown duration | NUMV SLTY | 16d74d | 64dn/a | 254dn/a | 923dn/a |
NUMV | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $43.45 | $23.57 |
| Previous close 06/12/2026 | $43.21 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | SLTY | |
|---|---|---|
| Last price | $43.45 | $23.57 |
| 1D performance | +0.54% | +0.04% |
| AuM | $452.07 M | $18.30 M |
| E/R | 0.31% | 1.24% |
NUMV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | YieldMax ETFs |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | - |
| N° of holdings | 87 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
