PVALvsSLTYETF Comparison
Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PVAL is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.24% for SLTY. PVAL is up 13.04% year-to-date (YTD) with +$3.92B in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PVAL 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.
PVAL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL SLTY | +3.51%-2.40% | +12.01%-4.71% | +13.04%-7.55% | +31.79%n/a | +88.35%n/a | +113.00%n/a |
| Flows | PVAL SLTY | +$861M+$607K | +$2.07B+$6M | +$3.92B+$3M | +$6.64B- | +$9.48B- | +$9.62B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL SLTY | +12.56%+13.85% | +11.13%n/a | +13.33%n/a | +15.30%n/a |
| Max drawdown | PVAL SLTY | -2.67%-9.70% | -7.22%n/a | -15.55%n/a | -16.50%n/a |
| Max drawdown duration | PVAL SLTY | 16d74d | 66dn/a | 204dn/a | 307dn/a |
PVAL | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $51.79 | $23.51 |
| Previous close 06/12/2026 | $51.37 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PVAL | SLTY | |
|---|---|---|
| Last price | $51.79 | $23.51 |
| 1D performance | +0.82% | -0.25% |
| AuM | $11.65 B | $18.30 M |
| E/R | 0.56% | 1.24% |
PVAL | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 41 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
