RTHvsSLTYETF Comparison
VanEck Retail ETF (RTH) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RTH's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RTH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. RTH is up 7.9% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RTH 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.
RTH vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH SLTY | +6.71%-6.41% | +1.53%+3.31% | +7.90%-5.32% | +18.95%n/a | +68.95%n/a | +61.50%n/a |
| Flows | RTH SLTY | -$3M+$2M | -$8M+$6M | -$2M+$3M | -$15M- | +$11M- | -$75M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH SLTY | +14.26%+13.92% | +12.13%n/a | +13.57%n/a | +16.83%n/a |
| Max drawdown | RTH SLTY | -7.80%-8.17% | -7.80%n/a | -13.84%n/a | -24.97%n/a |
| Max drawdown duration | RTH SLTY | 72d32d | 72dn/a | 182dn/a | 804dn/a |
RTH | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $269.20 | $25.97 |
| Previous close 04/29/2026 | $270.37 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | SLTY | |
|---|---|---|
| Last price | $269.20 | $25.97 |
| 1D performance | -0.43% | -0.03% |
| AuM | $264.16 M | $19.51 M |
| E/R | 0.35% | 1.24% |
RTH | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | YieldMax ETFs |
| Benchmark | MVIS US Listed Retail 25 Index | - |
| N° of holdings | 25 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
