SGLCvsSLTYETF Comparison
SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SGLC is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.35% for SLTY. SGLC is up 13.51% year-to-date (YTD) with +$61M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SGLC 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.
SGLC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC SLTY | +2.65%-1.78% | +14.83%-4.05% | +13.51%-6.48% | +33.19%n/a | +75.91%n/a | n/an/a |
| Flows | SGLC SLTY | +$5M+$607K | +$17M+$5M | +$61M+$3M | +$73M- | +$73M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC SLTY | +17.35%+13.92% | +13.72%n/a | +15.61%n/a | n/an/a |
| Max drawdown | SGLC SLTY | -5.06%-9.76% | -10.17%n/a | -19.49%n/a | n/an/a |
| Max drawdown duration | SGLC SLTY | 20d80d | 74dn/a | 174dn/a | n/an/a |
SGLC | SLTY | |
Last sale 6/18/2026 at 7:59 PM | $43.54 | $23.70 |
| Previous close 06/18/2026 | $43.05 | $23.65 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SGLC | SLTY | |
|---|---|---|
| Last price | $43.54 | $23.70 |
| 1D performance | +1.13% | +0.20% |
| AuM | $195.60 M | $18.32 M |
| E/R | 0.85% | 1.35% |
SGLC | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 120 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
