SAMTvsSLTYETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SAMT's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SAMT is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.24% for SLTY. SAMT is up 16.06% year-to-date (YTD) with +$165M in YTD flows. SLTY performs worse with -5.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SAMT 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.
SAMT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT SLTY | +11.15%-6.36% | +13.40%+4.44% | +16.06%-5.22% | +47.82%n/a | +106.47%n/a | n/an/a |
| Flows | SAMT SLTY | +$12M+$765K | +$86M+$6M | +$165M+$3M | +$358M- | +$399M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT SLTY | +15.58%+13.76% | +15.79%n/a | +15.47%n/a | n/an/a |
| Max drawdown | SAMT SLTY | -4.06%-8.17% | -8.07%n/a | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT SLTY | 8d38d | 66dn/a | 127dn/a | n/an/a |
SAMT | SLTY | |
Last sale 5/8/2026 at 4:07 PM | $44.06 | $25.75 |
| Previous close 05/07/2026 | $43.19 | $25.44 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | SLTY | |
|---|---|---|
| Last price | $44.06 | $25.75 |
| 1D performance | +2.01% | +1.22% |
| AuM | $617.29 M | $19.30 M |
| E/R | 0.66% | 1.24% |
SAMT | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 28 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
