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SLTYvsMYLDETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.41%

Full MYLD fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, MYLD's top sector exposures are Finance, Consumer Cyclicals and Energy. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 1.09% for MYLD. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. MYLD performs better with 25.36% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SLTY and MYLD 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 MYLD 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY MYLD	-2.60%+8.32%	-3.49%+11.58%	-8.06%+25.36%	n/a+40.08%	n/an/a	n/an/a
Flows	SLTY MYLD	+$1M+$5M	+$1M+$2M	+$5M+$12M	-+$13M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY MYLD	+12.16%+15.83%	n/a+18.14%	n/an/a	n/an/a
Max drawdown	SLTY MYLD	-4.85%-3.90%	n/a-9.84%	n/an/a	n/an/a
Max drawdown duration	SLTY MYLD	59d12d	n/a68d	n/an/a	n/an/a

Trading data

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	SLTY	MYLD
Last sale 7/17/2026 at 1:30 PM	$22.23	$33.22
Previous close 07/16/2026	$22.01	$33.46
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SLTY	MYLD
Last price	$22.23	$33.22
1D performance	+1.01%	-0.73%
AuM	$18.34 M	$34.03 M
E/R	1.35%	1.09%

Characteristics

	SLTY	MYLD
Management strategy	Active	Active
Provider	YieldMax ETFs	Cambria
Benchmark	-	-
N° of holdings	24	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	January 4, 2024
ESG	No	No

More SLTY data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

MYLD

USA

96.08%

Other

3.92%

Sectors

SLTY

Data will be available soon

MYLD

Finance

22.94%

Consumer Cyclical.

17.18%

Energy

13.52%

Industrials

10.08%

Consumer Non-Cycl.

9.36%

Technology

8.25%

Other

18.67%

Diversification

SLTY

Data will be available soon

MYLD

Total weight of top 15 holdings out of 15

21.99%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

MYLD

Patterson-UTI Energy, Inc.

1.86%

Avnet, Inc.

1.63%

Dorian LPG Ltd.

1.61%

SM Energy Co.

1.53%

International Seaways, Inc.

1.53%

Covenant Logistics Group, Inc.

1.51%

ArcBest Corp.

1.47%

VAALCO Energy, Inc.

1.45%

Photronics, Inc.

1.40%

Civeo Corp.

1.39%

Pitney Bowes, Inc.

1.33%

Tidewater, Inc.

1.33%

Sensata Technologies Holding Plc

1.32%

Matson, Inc.

1.32%

AMC Global Media, Inc.

1.31%

Frequently asked questions about SLTY and MYLD

How have the SLTY and MYLD ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while MYLD has returned 25.36%. That puts MYLD better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$12M for MYLD.

Which ETF is bigger: SLTY or MYLD?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while MYLD manages $34.03 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. MYLD holds in its top three: Patterson-UTI Energy, Inc., Avnet, Inc. and Dorian LPG Ltd..

SLTYvsMYLDETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

Cambria Micro and SmallCap Shareholder Yield ETF

SLTY vs MYLD 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 MYLD ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while MYLD has returned 25.36%. That puts MYLD better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$12M for MYLD.

Which ETF is bigger: SLTY or MYLD?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while MYLD manages $34.03 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. MYLD holds in its top three: Patterson-UTI Energy, Inc., Avnet, Inc. and Dorian LPG Ltd..

Which ETF is more diversified: SLTY or MYLD?

SLTY holds 29 securities with 56.45% of its assets in the top 15. MYLD has 99 securities and a top 15 weight of 21.99%.

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