PTLvsSLTYETF Comparison
Inspire 500 ETF (PTL) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. PTL is up 12.36% year-to-date (YTD) with +$137M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PTL 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.
PTL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL SLTY | +9.97%-3.89% | +7.71%+5.01% | +12.36%-4.65% | +37.55%n/a | n/an/a | n/an/a |
| Flows | PTL SLTY | +$47M+$4M | +$79M+$6M | +$137M+$3M | +$363M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL SLTY | +17.16%+13.81% | +14.63%n/a | n/an/a | n/an/a |
| Max drawdown | PTL SLTY | -7.48%-8.17% | -7.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | PTL SLTY | 58d25d | 58dn/a | n/an/a | n/an/a |
PTL | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $276.15 | $26.49 |
| Previous close 04/24/2026 | $276.93 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTL | SLTY | |
|---|---|---|
| Last price | $276.15 | $26.49 |
| 1D performance | -0.28% | +0.30% |
| AuM | $789.45 M | $20.54 M |
| E/R | 0.09% | 1.24% |
PTL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | YieldMax ETFs |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 433 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
