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PAPIvsSLTYETF Comparison

ETF 1

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full PAPI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.8%

Full SLTY fund page

Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. PAPI is up 6.09% year-to-date (YTD) with +$119M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PAPI 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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PAPI 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAPI SLTY	+1.82%-0.33%	-1.33%-1.28%	+6.09%-5.95%	+11.88%n/a	n/an/a	n/an/a
Flows	PAPI SLTY	+$24M+$607K	+$82M+$6M	+$119M+$3M	+$175M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI SLTY	+8.66%+13.83%	+10.20%n/a	n/an/a	n/an/a
Max drawdown	PAPI SLTY	-4.77%-9.70%	-6.88%n/a	n/an/a	n/an/a
Max drawdown duration	PAPI SLTY	63d72d	100dn/a	n/an/a	n/an/a

Trading data

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	PAPI	SLTY
Last sale 6/11/2026 at 1:30 PM	$26.69	$23.56
Previous close 06/10/2026	$26.58	$23.92
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	PAPI	SLTY
Last price	$26.69	$23.56
1D performance	+0.41%	-1.51%
AuM	$395.30 M	$18.62 M
E/R	0.29%	1.24%

Characteristics

	PAPI	SLTY
Management strategy	Active	Active
Provider	Morgan Stanley	YieldMax ETFs
Benchmark	-	-
N° of holdings	179	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	August 21, 2025
ESG	No	No

More PAPI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

PAPI

USA

86.23%

Other

13.77%

SLTY

Data will be available soon

Sectors

PAPI

Information Techn.

11.9%

Consumer Discreti.

10.61%

Energy

9.79%

Industrials

9.74%

Health Care

9.62%

Utilities

9.41%

Other

38.93%

SLTY

Data will be available soon

Diversification

PAPI

Total weight of top 15 holdings out of 15

9.44%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

PAPI

PATTERSON UTI

0.71%

TD SYNNEX

0.67%

INTERNATIONAL SEAWAYS

0.66%

US71424F1057

0.66%

TARGET

0.65%

ROYALTY PHARMA

0.64%

GB00BMXNWH07

0.63%

CUMMINS

0.63%

TEXAS INSTRUMENTS

0.63%

AVNET

0.62%

CORNING

0.60%

ANALOG DEVICES

0.60%

VALERO ENERGY

0.59%

ALPHABET INC-CL

0.58%

MSC INDUSTRIAL

0.57%

SLTY

Data will be available soon

Frequently asked questions about PAPI and SLTY

How have the PAPI and SLTY ETFs performed in 2026?

As of June 10, 2026, PAPI is up 6.09% year-to-date (YTD), while SLTY has lost -5.95%. That puts PAPI better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PAPI or SLTY?

As of June 10, 2026, PAPI holds $395.30 M in assets under management (AUM), while SLTY manages $18.62 M.

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

PAPI top holdings include PATTERSON UTI, TD SYNNEX and INTERNATIONAL SEAWAYS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

PAPIvsSLTYETF Comparison

Parametric Equity Premium Income ETF

YieldMax Ultra Short Option Income Strategy ETF

PAPI 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 PAPI and SLTY ETFs performed in 2026?

As of June 10, 2026, PAPI is up 6.09% year-to-date (YTD), while SLTY has lost -5.95%. That puts PAPI better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PAPI or SLTY?

As of June 10, 2026, PAPI holds $395.30 M in assets under management (AUM), while SLTY manages $18.62 M.

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

PAPI top holdings include PATTERSON UTI, TD SYNNEX and INTERNATIONAL SEAWAYS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PAPI or SLTY?

PAPI holds 183 securities with 9.44% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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