OAKGvsSLTYETF Comparison
Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. OAKG'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. OAKG is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 1.24% for SLTY. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OAKG 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.
OAKG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG SLTY | +5.31%-6.31% | -6.22%+4.78% | -2.58%-4.29% | n/an/a | n/an/a | n/an/a |
| Flows | OAKG SLTY | -$4K+$3M | +$736K+$6M | +$16M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG SLTY | +15.32%+13.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OAKG SLTY | -11.11%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OAKG SLTY | 90d29d | n/an/a | n/an/a | n/an/a |
OAKG | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $24.95 | $26.26 |
| Previous close 04/28/2026 | $25.05 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OAKG | SLTY | |
|---|---|---|
| Last price | $24.95 | $26.26 |
| 1D performance | -0.41% | -1.37% |
| AuM | $35.51 M | $19.96 M |
| E/R | 0.62% | 1.24% |
OAKG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 48 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
