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SLTYvsBBLUETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.08%

Full SLTY fund page

VS

ETF 2

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

-0.09%

Full BBLU fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. EA Bridgeway Blue Chip ETF (BBLU) is part of the US Large Cap segment. SLTY's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, BBLU's top sector exposures are Information Technology, Communication Services and Health Care. SLTY is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.15% for BBLU. SLTY is down -4.78% year-to-date (YTD) with +$3M in YTD flows. BBLU performs better with 7.63% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of SLTY and BBLU 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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SLTY vs BBLU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY BBLU	+0.93%+4.78%	+3.95%+7.89%	-4.78%+7.63%	n/a+26.66%	n/a+87.66%	n/an/a
Flows	SLTY BBLU	-$662K+$13M	+$7M+$18M	+$3M+$37M	-+$89M	-+$173M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY BBLU	+13.38%+12.15%	n/a+11.04%	n/a+13.80%	n/an/a
Max drawdown	SLTY BBLU	-8.17%-5.77%	n/a-7.17%	n/a-17.38%	n/an/a
Max drawdown duration	SLTY BBLU	49d40d	n/a64d	n/a128d	n/an/a

Trading data

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	SLTY	BBLU
Last sale 5/18/2026 at 7:59 PM	$25.55	$16.41
Previous close 05/18/2026	$25.66	$16.34
Consolidated volume 05/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/18/2026 at 7:59 PM

Live

Closed

	SLTY	BBLU
Last price	$25.55	$16.41
1D performance	-0.45%	+0.43%
AuM	$19.17 M	$421.49 M
E/R	1.24%	0.15%

Characteristics

	SLTY	BBLU
Management strategy	Active	Active
Provider	YieldMax ETFs	Bridgeway Capital Management
Benchmark	-	-
N° of holdings	24	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	October 17, 2022
ESG	No	No

More SLTY data on Trackinsight

More BBLU data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

BBLU

USA

99.7%

Other

0.3%

Sectors

SLTY

Data will be available soon

BBLU

Information Techn.

30.19%

Communication Ser.

13.7%

Health Care

13.55%

Consumer Staples

11.44%

Financials

11.3%

Consumer Discreti.

9.44%

Other

10.38%

Diversification

SLTY

Data will be available soon

BBLU

Total weight of top 15 holdings out of 15

48.68%

Top 15 holdings

Data as of March 31, 2026

SLTY

Data will be available soon

BBLU

EXXON

3.76%

JPMORGAN CHASE

3.68%

NVIDIA

3.64%

CHEVRON TEXACO

3.64%

BROADCOM LIMITED

3.59%

APPLE

3.31%

VERIZON COMMUNICATIONS

3.23%

JOHNSON&JOHNSON

3.07%

ADVANCED MICRO DEVICES

3.06%

COSTCO WHOLESALE

3.02%

MERCK & CO INC

2.98%

VISA INCORPORATION

2.97%

LILLY

2.92%

WALMART INC

2.91%

WELLS FARGO

2.90%

Frequently asked questions about SLTY and BBLU

How have the SLTY and BBLU ETFs performed in 2026?

As of May 18, 2026, SLTY is down -4.78% year-to-date (YTD), while BBLU has returned 7.63%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$3M in flows, compared to +$37M for BBLU.

Which ETF is bigger: SLTY or BBLU?

As of May 18, 2026, SLTY holds $19.17 M in assets under management (AUM), while BBLU manages $421.49 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. BBLU holds in its top three: EXXON, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: SLTY or BBLU?

SLTY holds 30 securities with 51.67% of its assets in the top 15. BBLU has 37 securities and a top 15 weight of 48.68%.

What's The Fund | EA Bridgeway Blue Chip ETF

May 21, 2025

BBLU

SLTYvsBBLUETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

EA Bridgeway Blue Chip ETF

SLTY vs BBLU performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SLTY and BBLU ETFs performed in 2026?

As of May 18, 2026, SLTY is down -4.78% year-to-date (YTD), while BBLU has returned 7.63%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$3M in flows, compared to +$37M for BBLU.

Which ETF is bigger: SLTY or BBLU?

As of May 18, 2026, SLTY holds $19.17 M in assets under management (AUM), while BBLU manages $421.49 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. BBLU holds in its top three: EXXON, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: SLTY or BBLU?

SLTY holds 30 securities with 51.67% of its assets in the top 15. BBLU has 37 securities and a top 15 weight of 48.68%.

What's The Fund | EA Bridgeway Blue Chip ETF

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