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QVALvsSLTYETF Comparison

ETF 1

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full QVAL fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Alpha Architect U.S. Quantitative Value ETF (QVAL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.35% for SLTY. QVAL is up 14.2% year-to-date (YTD) with +$25M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QVAL 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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QVAL vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVAL SLTY	+4.09%-1.78%	+9.42%-4.05%	+14.20%-6.48%	+29.27%n/a	+73.43%n/a	+84.42%n/a
Flows	QVAL SLTY	+$6M+$607K	+$12M+$5M	+$25M+$3M	+$50M-	+$117M-	+$150M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVAL SLTY	+15.87%+13.92%	+14.87%n/a	+17.44%n/a	+21.67%n/a
Max drawdown	QVAL SLTY	-4.51%-9.76%	-5.94%n/a	-21.39%n/a	-27.03%n/a
Max drawdown duration	QVAL SLTY	32d80d	56dn/a	302dn/a	653dn/a

Trading data

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	QVAL	SLTY
Last sale 6/18/2026 at 1:30 PM	$55.45	$23.65
Previous close 06/18/2026	$55.20	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QVAL	SLTY
Last price	$55.45	$23.65
1D performance	+0.45%	-0.66%
AuM	$530.25 M	$18.32 M
E/R	0.28%	1.35%

Characteristics

	QVAL	SLTY
Management strategy	Active	Active
Provider	Alpha Architect	YieldMax ETFs
Benchmark	-	-
N° of holdings	49	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2014	August 21, 2025
ESG	No	No

More QVAL data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

QVAL

USA

95.73%

Other

4.27%

SLTY

Data will be available soon

Sectors

QVAL

Consumer Discreti.

32.77%

Industrials

16.89%

Information Techn.

14.28%

Health Care

9.5%

Materials

7.69%

Other

18.87%

SLTY

Data will be available soon

Diversification

QVAL

Total weight of top 15 holdings out of 15

33.29%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

QVAL

TD SYNNEX

2.66%

MUELLER INDUSTRIES

2.37%

MASCO

2.36%

D R HORTON

2.25%

URBAN OUTFITTERS

2.24%

QUALCOMM

2.21%

ALLISON TRANSMISSION HOLDINGS

2.21%

ZOOM VIDEO COMMUNICATIONS INC

2.18%

MACYS

2.13%

UNITED PARCEL SERVICE-CL

2.13%

DECKERS OUTDOOR

2.12%

PULTEGROUP

2.11%

TOLL BROTHERS

2.11%

YETI HOLDINGS INC

2.11%

CARNIVAL

2.10%

SLTY

Data will be available soon

Frequently asked questions about QVAL and SLTY

How have the QVAL and SLTY ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while SLTY has lost -6.48%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the QVAL ETF saw +$25M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QVAL or SLTY?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while SLTY manages $18.32 M.

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

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QVAL or SLTY?

QVAL holds 50 securities with 33.29% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

QVALvsSLTYETF Comparison

Alpha Architect U.S. Quantitative Value ETF

YieldMax Ultra Short Option Income Strategy ETF

QVAL vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVAL and SLTY ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while SLTY has lost -6.48%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the QVAL ETF saw +$25M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QVAL or SLTY?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while SLTY manages $18.32 M.

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

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QVAL or SLTY?

QVAL holds 50 securities with 33.29% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Three Things You Need to Know Before Investing in an Active ETF

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up