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OPTZvsSLTYETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full OPTZ fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.22%

Full SLTY fund page

Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ SLTY	+14.97%-6.41%	+11.96%+3.31%	+17.19%-5.32%	+57.04%n/a	n/an/a	n/an/a
Flows	OPTZ SLTY	+$834K+$2M	+$4M+$6M	+$7M+$3M	+$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ SLTY	+22.26%+13.92%	+17.86%n/a	n/an/a	n/an/a
Max drawdown	OPTZ SLTY	-10.64%-8.17%	-10.64%n/a	n/an/a	n/an/a
Max drawdown duration	OPTZ SLTY	37d32d	37dn/a	n/an/a	n/an/a

Trading data

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	OPTZ	SLTY
Last sale 5/1/2026 at 1:30 PM	$42.23	$25.97
Previous close 04/29/2026	$41.91	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 3, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	OPTZ	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OPTZ	SLTY
Last price	$42.23	$25.97
1D performance	+0.77%	-0.03%
AuM	$244.02 M	$19.51 M
E/R	0.25%	1.24%

Characteristics

	OPTZ	SLTY
Management strategy	Passive	Active
Provider	Optimize Financial	YieldMax ETFs
Benchmark	Optimize Strategy Index	-
N° of holdings	292	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	August 21, 2025
ESG	No	No

More OPTZ data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

SLTY

Data will be available soon

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

SLTY

Data will be available soon

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

KLA CORPORATION

1.44%

WESTERN DIGITAL

1.43%

TERADYNE

1.42%

ADVANCED MICRO DEVICES

1.42%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

FABRINET

1.41%

US5128073062

1.40%

TTM TECHNOLOGIES

1.40%

APPLIED MATERIAL

1.39%

KEYSIGHT TECHNOLOGIES

1.38%

ARROW ELECTRONICS

1.38%

QORVO INC.

1.37%

SLTY

Data will be available soon

Frequently asked questions about OPTZ and SLTY

How have the OPTZ and SLTY ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SLTY has lost -5.32%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: OPTZ or SLTY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SLTY manages $19.51 M.

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

OPTZvsSLTYETF Comparison

Optimize Strategy Index ETF

YieldMax Ultra Short Option Income Strategy ETF

OPTZ 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 OPTZ and SLTY ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SLTY has lost -5.32%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: OPTZ or SLTY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SLTY manages $19.51 M.

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: OPTZ or SLTY?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up