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RECSvsSLTYETF Comparison

ETF 1
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RECS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. RECS is up 3.01% year-to-date (YTD) with +$500M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RECS 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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RECS vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 M200 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RECS
SLTY
+7.92%-6.31%
+1.61%+4.36%
+3.01%-4.76%
+31.71%n/a
+78.54%n/a
+90.79%n/a
Flows
RECS
SLTY
+$197M+$3M
+$305M+$5M
+$500M+$3M
+$2.17B-
+$4.38B-
+$4.42B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RECS
SLTY
+14.89%+13.79%
+12.37%n/a
+14.64%n/a
+16.65%n/a
Max drawdown
RECS
SLTY
-8.79%-8.17%
-8.79%n/a
-18.49%n/a
-22.06%n/a
Max drawdown duration
RECS
SLTY
66d28d
66dn/a
126dn/a
573dn/a
Trading data

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RECS
SLTY
Last sale
4/28/2026 at 3:34 PM
$42.01
$26.61
Previous close
04/27/2026
$42.24
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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RECS
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 4/28/2026 at 3:34 PM
Live
Closed
RECS
SLTY
Last price
$42.01
$26.61
1D performance
-0.54%
+0.46%
AuM$5.42 B$19.86 M
E/R0.15%1.24%
Characteristics
RECS
SLTY
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsYieldMax ETFs
BenchmarkBeta Advantage Research Enhanced U.S. Equity Index-
N° of holdings33224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

RECS
USA
92.75%
Other
7.25%
SLTY
Data will be available soon

Sectors

RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%
SLTY
Data will be available soon
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Diversification

RECS

Total weight of top 15 holdings out of 15

44.33%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
SLTY
Data will be available soon
Frequently asked questions about RECS and SLTY

How have the RECS and SLTY ETFs performed in 2026?

As of April 24, 2026, RECS is up 3.01% year-to-date (YTD), while SLTY has lost -4.76%. That puts RECS better performer ahead so far this year.

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

Year-to-date, the RECS ETF saw +$500M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RECS or SLTY?

As of April 24, 2026, RECS holds $5.42 B in assets under management (AUM), while SLTY manages $19.86 M.

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

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

Which ETF is more diversified: RECS or SLTY?

RECS holds 338 securities with 44.33% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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