SLTYvsMAVFETF Comparison
YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. SLTY's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, MAVF's top sector exposures are Information Technology, Financials and Communication Services. SLTY is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.75% for MAVF. SLTY is down -4.78% year-to-date (YTD) with +$3M in YTD flows. MAVF performs better with 8.76% YTD performance, and -$25K in YTD flows. Run a side-by-side ETF comparison of SLTY and MAVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SLTY vs MAVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLTY MAVF | +0.93%+1.95% | +3.95%+3.99% | -4.78%+8.76% | n/a+30.56% | n/an/a | n/an/a |
| Flows | SLTY MAVF | -$662K-$3K | +$7M+$2K | +$3M-$25K | --$668K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLTY MAVF | +13.38%+17.15% | n/a+13.99% | n/an/a | n/an/a |
| Max drawdown | SLTY MAVF | -8.17%-10.60% | n/a-10.99% | n/an/a | n/an/a |
| Max drawdown duration | SLTY MAVF | 49d50d | n/a73d | n/an/a | n/an/a |
SLTY | MAVF | |
Last sale 5/18/2026 at 7:59 PM | $25.55 | $132.05 |
| Previous close 05/18/2026 | $25.66 | $132.05 |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SLTY | MAVF | |
|---|---|---|
| Last price | $25.55 | $132.05 |
| 1D performance | -0.45% | +0.00% |
| AuM | $19.17 M | $91.07 M |
| E/R | 1.24% | 0.75% |
SLTY | MAVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Matrix Asset Advisors |
| Benchmark | - | - |
| N° of holdings | 24 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | February 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
