ONEOvsSLTYETF Comparison
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ONEO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. ONEO is up 10.01% year-to-date (YTD) with -$26M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ONEO 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.
ONEO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO SLTY | +9.02%-6.31% | +4.62%+4.78% | +10.01%-4.29% | +27.15%n/a | +57.49%n/a | +55.41%n/a |
| Flows | ONEO SLTY | -+$3M | -$1M+$6M | -$26M+$3M | -$74M- | -$171M- | -$298M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO SLTY | +15.24%+13.82% | +13.08%n/a | +15.25%n/a | +17.35%n/a |
| Max drawdown | ONEO SLTY | -7.42%-8.17% | -7.42%n/a | -19.59%n/a | -22.42%n/a |
| Max drawdown duration | ONEO SLTY | 48d29d | 48dn/a | 260dn/a | 757dn/a |
ONEO | SLTY | |
Last sale 4/28/2026 at 2:51 PM | $141.81 | $26.26 |
| Previous close 04/28/2026 | $143.09 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEO | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEO | SLTY | |
|---|---|---|
| Last price | $141.81 | $26.26 |
| 1D performance | -0.89% | -1.37% |
| AuM | $26.94 M | $19.96 M |
| E/R | 0.2% | 1.24% |
ONEO | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | Russell 1000 Momentum Focused Factor Index | - |
| N° of holdings | 840 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
