QLVvsSLTYETF Comparison
FlexShares US Quality Low Volatility Index Fund ETF
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, Communication Services and Industrials. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. QLV is up 3.67% year-to-date (YTD) with +$19M in YTD flows. SLTY performs worse with -5.32% 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.
QLV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV SLTY | +3.36%-6.41% | +1.10%+3.31% | +3.67%-5.32% | +16.77%n/a | +48.83%n/a | +62.30%n/a |
| Flows | QLV SLTY | -$11M+$2M | +$21M+$6M | +$19M+$3M | +$19M- | -$34M- | -$44M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV SLTY | +8.90%+13.92% | +8.18%n/a | +10.52%n/a | +13.06%n/a |
| Max drawdown | QLV SLTY | -6.16%-8.17% | -6.16%n/a | -11.95%n/a | -18.21%n/a |
| Max drawdown duration | QLV SLTY | 60d32d | 60dn/a | 186dn/a | 712dn/a |
QLV | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $74.44 | $25.97 |
| Previous close 05/01/2026 | $74.59 | $25.98 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QLV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QLV | SLTY | |
|---|---|---|
| Last price | $74.44 | $25.97 |
| 1D performance | -0.20% | -0.03% |
| AuM | $169.28 M | $19.51 M |
| E/R | 0.09% | 1.24% |
QLV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | YieldMax ETFs |
| Benchmark | Northern Trust Quality Low Volatility Index | - |
| N° of holdings | 110 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
