ONEYvsSLTYETF Comparison
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ONEY's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ONEY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.35% for SLTY. ONEY is up 13.91% year-to-date (YTD) with -$135M in YTD flows. SLTY performs worse with -5.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ONEY 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.
ONEY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEY SLTY | +0.78%+0.21% | +9.16%-4.78% | +13.91%-5.81% | +22.32%n/a | +51.54%n/a | +58.69%n/a |
| Flows | ONEY SLTY | -$21M+$607K | -$128M+$4M | -$135M+$3M | -$211M- | -$222M- | -$128M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEY SLTY | +10.75%+13.73% | +12.61%n/a | +14.43%n/a | +16.14%n/a |
| Max drawdown | ONEY SLTY | -2.88%-9.76% | -7.48%n/a | -17.31%n/a | -18.99%n/a |
| Max drawdown duration | ONEY SLTY | 8d84d | 77dn/a | 269dn/a | 287dn/a |
ONEY | SLTY | |
Last sale 6/23/2026 at 1:30 PM | $127.75 | $23.95 |
| Previous close 06/22/2026 | $127.45 | $23.82 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEY | SLTY | |
|---|---|---|
| Last price | $127.75 | $23.95 |
| 1D performance | +0.24% | +0.55% |
| AuM | $769.82 M | $18.45 M |
| E/R | 0.2% | 1.35% |
ONEY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | Russell 1000 Yield Focused Factor Index | - |
| N° of holdings | 288 | 199 |
| 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
