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OUSAvsSLTYETF Comparison

ETF 1
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.22%

ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. OUSA's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.24% for SLTY. OUSA is up 1% year-to-date (YTD) with -$68M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OUSA 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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OUSA vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-15 M-10 M-5 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
OUSA
SLTY
+5.79%-6.41%
-0.84%+3.31%
+1.00%-5.32%
+13.43%n/a
+41.37%n/a
+53.96%n/a
Flows
OUSA
SLTY
-$16M+$2M
-$32M+$6M
-$68M+$3M
-$124M-
-$152M-
-$152M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
SLTY
+12.00%+13.92%
+10.37%n/a
+11.65%n/a
+13.73%n/a
Max drawdown
OUSA
SLTY
-8.39%-8.17%
-8.39%n/a
-13.19%n/a
-19.56%n/a
Max drawdown duration
OUSA
SLTY
81d32d
81dn/a
253dn/a
709dn/a
Trading data

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OUSA
SLTY
Last sale
5/1/2026 at 1:30 PM
$25.97
Previous close
04/29/2026
$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 April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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OUSA
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OUSA
SLTY
Last price
$25.97
1D performance
-0.03%
AuM$750.58 M$19.51 M
E/R0.48%1.24%
Characteristics
OUSA
SLTY
Management strategyPassiveActive
ProviderO'SharesYieldMax ETFs
BenchmarkO’Shares U.S. Quality Dividend Index-
N° of holdings9724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 14, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

OUSA
USA
93.59%
Other
6.41%
SLTY
Data will be available soon

Sectors

OUSA
Information Techn.
30.87%
Health Care
15.43%
Consumer Discreti.
14.42%
Industrials
11.47%
Communication Ser.
10.47%
Financials
9%
Other
8.34%
SLTY
Data will be available soon

Diversification

OUSA

Total weight of top 15 holdings out of 15

55.97%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
OUSA
JOHNSON&JOHNSON
5.80%
ALPHABET INC-CL
4.77%
APPLE
4.74%
VISA INCORPORATION
4.53%
MASTERCARD
4.43%
HOME DEPOT
4.05%
MCDONALD'S
4.03%
MICROSOFT-T
3.86%
MERCK & CO INC
3.16%
ACCENTURE PLC-A
3.14%
CISCO-T
3.04%
TJX
2.95%
MARSH AND MCLENNAN
2.62%
ABBOTT LABS
2.43%
COMCAST
2.42%
SLTY
Data will be available soon
Frequently asked questions about OUSA and SLTY

How have the OUSA and SLTY ETFs performed in 2026?

As of April 30, 2026, OUSA is up 1% year-to-date (YTD), while SLTY has lost -5.32%. That puts OUSA better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$68M in flows, compared to +$3M for SLTY.

Which ETF is bigger: OUSA or SLTY?

As of April 30, 2026, OUSA holds $750.58 M in assets under management (AUM), while SLTY manages $19.51 M.

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

OUSA top holdings include JOHNSON&JOHNSON, ALPHABET INC-CL and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: OUSA or SLTY?

OUSA holds 98 securities with 55.97% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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