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OAKMvsSLTYETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0.42%

Full OAKM fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. OAKM is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 1.35% for SLTY. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM SLTY	-0.73%-1.78%	+2.47%-4.05%	-2.08%-6.48%	+11.74%n/a	n/an/a	n/an/a
Flows	OAKM SLTY	-$1M+$607K	-$15M+$5M	+$133M+$3M	+$491M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM SLTY	+11.98%+13.92%	+13.19%n/a	n/an/a	n/an/a
Max drawdown	OAKM SLTY	-4.08%-9.76%	-7.12%n/a	n/an/a	n/an/a
Max drawdown duration	OAKM SLTY	59d80d	161dn/a	n/an/a	n/an/a

Trading data

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	OAKM	SLTY
Last sale 6/18/2026 at 1:30 PM	$27.75	$23.65
Previous close 06/18/2026	$27.85	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	OAKM	SLTY
Last price	$27.75	$23.65
1D performance	-0.36%	-0.66%
AuM	$1.05 B	$18.32 M
E/R	0.64%	1.35%

Characteristics

	OAKM	SLTY
Management strategy	Active	Active
Provider	Oakmark Funds	YieldMax ETFs
Benchmark	-	-
N° of holdings	36	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	August 21, 2025
ESG	No	No

More OAKM data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

OAKM

USA

93.41%

Other

6.59%

SLTY

Data will be available soon

Sectors

OAKM

Financials

30.31%

Energy

12.24%

Health Care

10.26%

Information Techn.

9.91%

Industrials

7.63%

Communication Ser.

7.26%

Other

22.39%

SLTY

Data will be available soon

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.56%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

OAKM

CONOCOPHILLIPS

4.88%

STATE STREET

3.97%

TARGA RESOURCS

3.93%

CITIGROUP

3.76%

KEURIG DR PEPPER INC

3.53%

SALESFORCE INC

3.52%

PHILLIPS 66

3.43%

AIRBNB

3.38%

WILLIS TOWERS WATSON

3.37%

CORTEVA INC

3.29%

INTERCONTINENTAL EXCHANGE INC

3.27%

ELEVANCE HEALTH INC

3.18%

BK OF AMERICA CO

3.17%

FISERV

2.98%

CHARLES SCHWAB

2.89%

SLTY

Data will be available soon

Frequently asked questions about OAKM and SLTY

How have the OAKM and SLTY ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while SLTY has lost -6.48%. That puts OAKM better performer ahead so far this year.

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

Year-to-date, the OAKM ETF saw +$133M in flows, compared to +$3M for SLTY.

Which ETF is bigger: OAKM or SLTY?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while SLTY manages $18.32 M.

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

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: OAKM or SLTY?

OAKM holds 36 securities with 52.56% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsSLTYETF Comparison

Oakmark U.S. Large Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

OAKM vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKM and SLTY ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while SLTY has lost -6.48%. That puts OAKM better performer ahead so far this year.

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

Year-to-date, the OAKM ETF saw +$133M in flows, compared to +$3M for SLTY.

Which ETF is bigger: OAKM or SLTY?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while SLTY manages $18.32 M.

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

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: OAKM or SLTY?

OAKM holds 36 securities with 52.56% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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