PEPSvsSLTYETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. PEPS is up 8.5% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PEPS 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.
PEPS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS SLTY | +1.76%-2.40% | +10.92%-4.71% | +8.50%-7.55% | +26.60%n/a | n/an/a | n/an/a |
| Flows | PEPS SLTY | -+$607K | -+$6M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS SLTY | +16.41%+13.85% | +13.70%n/a | n/an/a | n/an/a |
| Max drawdown | PEPS SLTY | -6.20%-9.70% | -9.84%n/a | n/an/a | n/an/a |
| Max drawdown duration | PEPS SLTY | 21d74d | 80dn/a | n/an/a | n/an/a |
PEPS | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $31.78 | $23.57 |
| Previous close 06/11/2026 | $31.63 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PEPS | SLTY | |
|---|---|---|
| Last price | $31.78 | $23.57 |
| 1D performance | +0.46% | +0.04% |
| AuM | $27.01 M | $18.30 M |
| E/R | 0.29% | 1.24% |
PEPS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 163 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
