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SLTYvsKMIDETF Comparison

ETF 1
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.08%
VS
ETF 2
KMID

Virtus KAR Mid-Cap ETF

This fund is part of
US Multi-Factor
-0.07%

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Virtus KAR Mid-Cap ETF (KMID) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, KMID's top sector exposures are Industrials, Information Technology and Financials. SLTY is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.8% for KMID. SLTY is down -4.78% year-to-date (YTD) with +$3M in YTD flows. KMID performs better with -0.14% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SLTY and KMID 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 KMID performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Apr 20Apr 27May 4May 11May 18

Cumulative Flows

-1 M0 M1 M2 M3 M4 M5 MApr 20Apr 27May 4May 11May 18

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

Historic performance and flows
Data as of 05/18/2026
1M3MYTD1Y3Y5Y
Perf.
SLTY
KMID
+0.93%-5.14%
+3.95%-5.18%
-4.78%-0.14%
n/a-4.20%
n/an/a
n/an/a
Flows
SLTY
KMID
-$662K+$5M
+$7M+$8M
+$3M+$9M
-+$19M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLTY
KMID
+13.38%+17.59%
n/a+14.69%
n/an/a
n/an/a
Max drawdown
SLTY
KMID
-8.17%-10.69%
n/a-10.69%
n/an/a
n/an/a
Max drawdown duration
SLTY
KMID
49d77d
n/a77d
n/an/a
n/an/a
Trading data

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SLTY
KMID
Last sale
5/18/2026 at 7:59 PM
$25.55
$24.28
Previous close
05/18/2026
$25.66
$24.28
Consolidated volume
05/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/18/2026 at 7:59 PM
Live
Closed
SLTY
KMID
Last price
$25.55
$24.28
1D performance
-0.45%
+0.00%
AuM$19.17 M$46.15 M
E/R1.24%0.8%
Characteristics
SLTY
KMID
Management strategyActiveActive
ProviderYieldMax ETFsVIRTUS Investment Partners
Benchmark--
N° of holdings2426
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 21, 2025October 16, 2024
ESGNoNo
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Exposure

Countries

SLTY
Data will be available soon
KMID
USA
78.8%
Ireland
21.17%
Other
0.03%

Sectors

SLTY
Data will be available soon
KMID
Industrials
51.87%
Information Techn.
27.38%
Financials
20.56%
Other
0.19%
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Diversification

SLTY
Data will be available soon
KMID

Total weight of top 15 holdings out of 15

99.62%

Top 15 holdings

Data as of March 31, 2026
SLTY
Data will be available soon
KMID
EQUIFAX
30.36%
BROADRIDGE FINANCIAL SOLUTIONS
27.25%
ALLEGION PLC
21.13%
BROWN & BROWN
20.46%
AMETEK
0.06%
TELEDYNE TECH
0.06%
WABTEC
0.03%
HOULIHAN LOKEY INC
0.03%
OLD DOMINION
0.03%
LPL FINANCIAL HOLDINGS
0.03%
NORDSON
0.03%
HEICO
0.03%
US2166485019
0.03%
LENNOX INTERNATIONAL
0.03%
DOMINOS PIZZA
0.03%
Frequently asked questions about SLTY and KMID

How have the SLTY and KMID ETFs performed in 2026?

As of May 18, 2026, SLTY is down -4.78% year-to-date (YTD), while KMID has lost -0.14%. That puts KMID better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$3M in flows, compared to +$9M for KMID.

Which ETF is bigger: SLTY or KMID?

As of May 18, 2026, SLTY holds $19.17 M in assets under management (AUM), while KMID manages $46.15 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. KMID holds in its top three: EQUIFAX, BROADRIDGE FINANCIAL SOLUTIONS and ALLEGION PLC.

Which ETF is more diversified: SLTY or KMID?

SLTY holds 30 securities with 51.67% of its assets in the top 15. KMID has 26 securities and a top 15 weight of 99.62%.

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