SCHBvsSLTYETF Comparison
Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCHB's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SCHB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.24% for SLTY. SCHB is up 11.5% year-to-date (YTD) with +$811M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCHB 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.
SCHB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB SLTY | +2.68%-3.76% | +13.52%-4.83% | +11.50%-7.81% | +27.06%n/a | +76.31%n/a | +81.59%n/a |
| Flows | SCHB SLTY | +$95M+$607K | +$605M+$5M | +$811M+$3M | +$1.25B- | +$3.35B- | +$5.03B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB SLTY | +16.03%+13.83% | +12.84%n/a | +15.49%n/a | +17.56%n/a |
| Max drawdown | SCHB SLTY | -5.39%-9.76% | -8.92%n/a | -19.42%n/a | -25.37%n/a |
| Max drawdown duration | SCHB SLTY | 21d77d | 76dn/a | 127dn/a | 711dn/a |
SCHB | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $29.19 | $23.51 |
| Previous close 06/15/2026 | $28.69 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHB | SLTY | |
|---|---|---|
| Last price | $29.19 | $23.51 |
| 1D performance | +1.74% | -0.25% |
| AuM | $43.34 B | $18.25 M |
| E/R | 0.03% | 1.24% |
SCHB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | - |
| N° of holdings | 1405 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
