PAVEvsSLTYETF Comparison
Global X U.S. Infrastructure Development ETF (PAVE) belongs to the Infrastructure segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PAVE's top 3 sector exposures are Industrials, Materials and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PAVE is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 1.24% for SLTY. PAVE is up 20.88% year-to-date (YTD) with +$1.75B in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PAVE 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.
PAVE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAVE SLTY | +2.18%-2.40% | +14.36%-4.71% | +20.88%-7.55% | +36.92%n/a | +99.31%n/a | +129.85%n/a |
| Flows | PAVE SLTY | +$83M+$607K | +$703M+$6M | +$1.75B+$3M | +$2.27B- | +$4.19B- | +$4.46B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE SLTY | +24.68%+13.85% | +19.66%n/a | +20.58%n/a | +22.07%n/a |
| Max drawdown | PAVE SLTY | -7.81%-9.70% | -11.91%n/a | -26.27%n/a | -26.27%n/a |
| Max drawdown duration | PAVE SLTY | 37d74d | 59dn/a | 239dn/a | 239dn/a |
PAVE | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $57.76 | $23.57 |
| Previous close 06/11/2026 | $57.18 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAVE | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAVE | SLTY | |
|---|---|---|
| Last price | $57.76 | $23.57 |
| 1D performance | +1.01% | +0.04% |
| AuM | $13.91 B | $18.30 M |
| E/R | 0.47% | 1.24% |
PAVE | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | YieldMax ETFs |
| Benchmark | Indxx U.S. Infrastructure Development Index | - |
| N° of holdings | 91 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
