SEIVvsSLTYETF Comparison
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. SEIV is up 6.23% year-to-date (YTD) with +$141M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SEIV 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.
SEIV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV SLTY | +5.97%-6.31% | +5.16%+4.36% | +6.23%-4.76% | +41.38%n/a | +92.45%n/a | n/an/a |
| Flows | SEIV SLTY | +$47M+$3M | +$77M+$5M | +$141M+$3M | +$466M- | +$932M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV SLTY | +13.34%+13.79% | +12.58%n/a | +14.86%n/a | n/an/a |
| Max drawdown | SEIV SLTY | -6.93%-8.17% | -6.93%n/a | -17.84%n/a | n/an/a |
| Max drawdown duration | SEIV SLTY | 63d28d | 63dn/a | 171dn/a | n/an/a |
SEIV | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $43.99 | $26.49 |
| Previous close 04/27/2026 | $43.87 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEIV | SLTY | |
|---|---|---|
| Last price | $43.99 | $26.49 |
| 1D performance | +0.27% | +0.30% |
| AuM | $1.27 B | $19.86 M |
| E/R | 0.15% | 1.24% |
SEIV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 112 | 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
