SEIQvsSLTYETF Comparison
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SEIQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. SEIQ is down -0.68% year-to-date (YTD) with +$87M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SEIQ 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.
SEIQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIQ SLTY | +6.05%-3.89% | -1.32%+5.01% | -0.68%-4.65% | +13.82%n/a | +44.61%n/a | n/an/a |
| Flows | SEIQ SLTY | +$25M+$4M | +$73M+$6M | +$87M+$3M | +$275M- | +$523M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIQ SLTY | +13.59%+13.81% | +10.94%n/a | +12.88%n/a | n/an/a |
| Max drawdown | SEIQ SLTY | -9.70%-8.17% | -9.70%n/a | -14.26%n/a | n/an/a |
| Max drawdown duration | SEIQ SLTY | 81d25d | 81dn/a | 159dn/a | n/an/a |
SEIQ | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $38.44 | $26.49 |
| Previous close 04/24/2026 | $38.58 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEIQ | SLTY | |
|---|---|---|
| Last price | $38.44 | $26.49 |
| 1D performance | -0.36% | +0.30% |
| AuM | $599.45 M | $20.54 M |
| E/R | 0.15% | 1.24% |
SEIQ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 65 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
