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QLVvsSLTYETF Comparison

ETF 1
QLV

FlexShares US Quality Low Volatility Index Fund ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

FlexShares US Quality Low Volatility Index Fund ETF (QLV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QLV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.35% for SLTY. QLV is up 4.02% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QLV 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.

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QLV vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,00001,000,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QLV
SLTY
-1.77%-1.78%
+3.66%-4.05%
+4.02%-6.48%
+13.53%n/a
+48.50%n/a
+63.05%n/a
Flows
QLV
SLTY
-$4M+$607K
+$2M+$5M
+$6M+$3M
+$2M-
-$95M-
-$59M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLV
SLTY
+8.05%+13.92%
+7.55%n/a
+10.43%n/a
+12.95%n/a
Max drawdown
QLV
SLTY
-2.22%-9.76%
-6.16%n/a
-11.95%n/a
-18.21%n/a
Max drawdown duration
QLV
SLTY
24d80d
71dn/a
186dn/a
712dn/a
Trading data

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QLV
SLTY
Last sale
6/18/2026 at 1:30 PM
$74.39
$23.65
Previous close
06/18/2026
$74.75
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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QLV
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QLV
SLTY
Last price
$74.39
$23.65
1D performance
-0.49%
-0.66%
AuM$156.14 M$18.32 M
E/R0.09%1.35%
Characteristics
QLV
SLTY
Management strategyPassiveActive
ProviderFlexSharesYieldMax ETFs
BenchmarkNorthern Trust Quality Low Volatility Index-
N° of holdings109199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 16, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

QLV
USA
91.55%
Other
8.45%
SLTY
Data will be available soon

Sectors

QLV
Information Techn.
33.05%
Health Care
12.34%
Financials
8.62%
Communication Ser.
8.04%
Consumer Staples
8.04%
Other
29.92%
SLTY
Data will be available soon
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Diversification

QLV

Total weight of top 15 holdings out of 15

42.43%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
QLV
NVIDIA
6.81%
MICROSOFT-T
5.68%
APPLE
5.16%
JOHNSON&JOHNSON
4.06%
EXXON
2.48%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.05%
ABBVIE
1.99%
VISA INCORPORATION
1.99%
ALPHABET INC-CL
1.95%
BERKSHIRE HATHWAY
1.84%
MCDONALD'S
1.60%
MASTERCARD
1.55%
BROADCOM LIMITED
1.54%
ANALOG DEVICES
1.46%
SLTY
Data will be available soon
Frequently asked questions about QLV and SLTY

How have the QLV and SLTY ETFs performed in 2026?

As of June 18, 2026, QLV is up 4.02% year-to-date (YTD), while SLTY has lost -6.48%. That puts QLV better performer ahead so far this year.

Which ETF is attracting more investor money: QLV or SLTY?

Year-to-date, the QLV ETF saw +$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QLV or SLTY?

As of June 18, 2026, QLV holds $156.14 M in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the QLV ETF and SLTY ETF?

QLV top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QLV or SLTY?

QLV holds 110 securities with 42.43% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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