SAWGvsSLTYETF Comparison
AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SAWG's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SAWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. SAWG is up 9.14% year-to-date (YTD) with +$467K in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SAWG 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.
SAWG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAWG SLTY | +2.44%-3.76% | +13.70%-4.83% | +9.14%-7.81% | +21.15%n/a | n/an/a | n/an/a |
| Flows | SAWG SLTY | +$237K+$607K | +$467K+$5M | +$467K+$3M | +$471K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAWG SLTY | +15.67%+13.83% | +12.71%n/a | n/an/a | n/an/a |
| Max drawdown | SAWG SLTY | -5.89%-9.76% | -11.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | SAWG SLTY | 21d77d | 79dn/a | n/an/a | n/an/a |
SAWG | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $23.89 | $23.51 |
| Previous close 06/15/2026 | $23.80 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAWG | SLTY | |
|---|---|---|
| Last price | $23.89 | $23.51 |
| 1D performance | +0.40% | -0.25% |
| AuM | $2.91 M | $18.25 M |
| E/R | 0.49% | 1.24% |
SAWG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 42 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
