SCHMvsSLTYETF Comparison
Schwab U.S. Mid-Cap ETF (SCHM) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCHM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SCHM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.35% for SLTY. SCHM is up 20.38% year-to-date (YTD) with +$155M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCHM 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.
SCHM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHM SLTY | +6.81%-1.78% | +16.20%-4.05% | +20.38%-6.48% | +33.90%n/a | +62.30%n/a | +53.37%n/a |
| Flows | SCHM SLTY | -$153M+$607K | -$25M+$5M | +$155M+$3M | +$102M- | -$62M- | +$1.02B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHM SLTY | +19.71%+13.92% | +16.24%n/a | +17.92%n/a | +19.75%n/a |
| Max drawdown | SCHM SLTY | -4.45%-9.76% | -9.30%n/a | -23.35%n/a | -26.40%n/a |
| Max drawdown duration | SCHM SLTY | 7d80d | 46dn/a | 283dn/a | 855dn/a |
SCHM | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $36.09 | $23.65 |
| Previous close 06/18/2026 | $35.54 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHM | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHM | SLTY | |
|---|---|---|
| Last price | $36.09 | $23.65 |
| 1D performance | +1.55% | -0.66% |
| AuM | $14.96 B | $18.32 M |
| E/R | 0.03% | 1.35% |
SCHM | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Mid-Cap Total Stock Market Index | - |
| N° of holdings | 446 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
