SASSvsSLTYETF Comparison
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M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SASS's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SASS is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of SASS 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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SASS vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SASS SLTY | +5.38%-3.89% | n/a+5.01% | n/a-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | SASS SLTY | -$56K+$4M | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SASS SLTY | n/a+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SASS SLTY | n/a-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SASS SLTY | n/a25d | n/an/a | n/an/a | n/an/a |
Trading data
SASS | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $26.41 | |
| Previous close 04/23/2026 | $26.29 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SASS | SLTY | |
|---|---|---|
| Last price | – | $26.41 |
| 1D performance | – | +0.47% |
| AuM | $74.05 M | $20.54 M |
| E/R | 0.75% | 1.24% |
Characteristics
SASS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MD Sass | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 21 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
SASS
USA
93.33%
Other
6.67%
SLTY
Data will be available soon
Sectors
SASS
Industrials
25.16%
Health Care
15.34%
Financials
12.94%
Consumer Discreti.
10.8%
Real Estate
8.42%
Other
27.34%
SLTY
Data will be available soon
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Diversification
SASS
Total weight of top 15 holdings out of 15
78.88%
SLTY
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
SASS
HENRY SCHEIN
7.32%
WILLIAMS
6.72%
AMETEK
6.16%
API GROUP CORP
5.94%
QUEST DIAGNOSTICS
5.58%
CLEAN HARBORS
5.57%
CAPITAL ONE FINANCIAL
5.03%
MARTIN MARIETTA
5.02%
QUANTA SERVICES
4.95%
US7416231022
4.94%
US85423L1035
4.72%
WELLTOWER INC
4.55%
AMAZON.COM INC
4.47%
AON
4.01%
INTERCONTINENTAL EXCHANGE INC
3.90%
SLTY
Data will be available soon
Frequently asked questions about SASS and SLTY
Which ETF is bigger: SASS or SLTY?
As of April 24, 2026, SASS holds $74.05 M in assets under management (AUM), while SLTY manages $20.54 M.
What are the top holdings of the SASS ETF and SLTY ETF?
SASS top holdings include HENRY SCHEIN, WILLIAMS and AMETEK. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: SASS or SLTY?
SASS holds 22 securities with 78.88% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
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