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SFLOvsSLTYETF Comparison

ETF 1
SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of
US Small Cap Growth
+3.25%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SFLO'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. SFLO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.24% for SLTY. SFLO is up 14.87% year-to-date (YTD) with +$81M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SFLO 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.

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SFLO vs SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000May 11May 18May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
SFLO
SLTY
+3.73%-1.95%
+13.36%-3.27%
+14.87%-7.48%
+29.73%n/a
n/an/a
n/an/a
Flows
SFLO
SLTY
+$22M+$607K
+$41M+$6M
+$81M+$3M
+$217M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFLO
SLTY
+17.23%+14.17%
+17.32%n/a
n/an/a
n/an/a
Max drawdown
SFLO
SLTY
-4.51%-9.70%
-7.74%n/a
n/an/a
n/an/a
Max drawdown duration
SFLO
SLTY
21d73d
75dn/a
n/an/a
n/an/a
Trading data

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SFLO
SLTY
Last sale
6/12/2026 at 5:06 PM
$33.98
$23.65
Previous close
06/11/2026
$33.71
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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SFLO
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 5:06 PM
Live
Closed
SFLO
SLTY
Last price
$33.98
$23.65
1D performance
+0.79%
+0.38%
AuM$598.41 M$18.31 M
E/R0.56%1.24%
Characteristics
SFLO
SLTY
Management strategyPassiveActive
ProviderVictorySharesYieldMax ETFs
BenchmarkVictory U.S. Small Cap Free Cash Flow Index-
N° of holdings186199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 21, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

SFLO
USA
83.5%
Other
16.5%
SLTY
Data will be available soon

Sectors

SFLO
Information Techn.
22.01%
Health Care
16.07%
Consumer Discreti.
15.95%
Energy
14.35%
Industrials
11.91%
Communication Ser.
8.42%
Other
11.3%
SLTY
Data will be available soon
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Diversification

SFLO

Total weight of top 15 holdings out of 15

18.62%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SFLO
OSCAR HEALTH
1.71%
SYMBOTIC INC
1.46%
LYFT
1.45%
SCORPIO TANKERS
1.40%
JAZZ PHARMACEUTICALS
1.35%
TUTOR PERINI
1.26%
SM ENERGY
1.25%
CROCS
1.19%
PELOTON INTERACTIVE INC
1.19%
MATCH GROUP
1.16%
TEEKAY TANKERS
1.11%
PVH
1.08%
VIPER ENERGY PARTNERS UNITS
1.02%
TD SYNNEX
0.99%
NUTEX HEALTH
0.97%
SLTY
Data will be available soon
Frequently asked questions about SFLO and SLTY

How have the SFLO and SLTY ETFs performed in 2026?

As of June 11, 2026, SFLO is up 14.87% year-to-date (YTD), while SLTY has lost -7.48%. That puts SFLO better performer ahead so far this year.

Which ETF is attracting more investor money: SFLO or SLTY?

Year-to-date, the SFLO ETF saw +$81M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SFLO or SLTY?

As of June 11, 2026, SFLO holds $598.41 M in assets under management (AUM), while SLTY manages $18.31 M.

What are the top holdings of the SFLO ETF and SLTY ETF?

SFLO top holdings include OSCAR HEALTH, SYMBOTIC INC and LYFT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SFLO or SLTY?

SFLO holds 186 securities with 18.62% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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