PFDEvsSLTYETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PFDE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PFDE 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.
PFDE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE SLTY | +0.73%-2.40% | +13.80%-4.71% | +10.58%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | PFDE SLTY | +$14M+$607K | +$25M+$6M | +$127M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE SLTY | +18.33%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PFDE SLTY | -6.45%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PFDE SLTY | 21d74d | n/an/a | n/an/a | n/an/a |
PFDE | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $27.49 | $23.57 |
| Previous close 06/11/2026 | $27.35 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PFDE | SLTY | |
|---|---|---|
| Last price | $27.49 | $23.57 |
| 1D performance | +0.49% | +0.04% |
| AuM | $139.40 M | $18.30 M |
| E/R | 0.59% | 1.24% |
PFDE | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Opal Capital | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 71 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
