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SLTYvsSAWSETF 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

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.62%

Full SAWS fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, SAWS's top sector exposures are Industrials, Healthcare and Technology. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.55% for SAWS. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. SAWS performs better with 16.28% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SLTY and SAWS 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 SAWS 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 SAWS	-2.60%-0.47%	-3.49%+5.40%	-8.06%+16.28%	n/a+25.88%	n/an/a	n/an/a
Flows	SLTY SAWS	+$1M+$497K	+$1M+$498K	+$5M+$6M	-+$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY SAWS	+12.16%+18.44%	n/a+18.67%	n/an/a	n/an/a
Max drawdown	SLTY SAWS	-4.85%-5.70%	n/a-10.29%	n/an/a	n/an/a
Max drawdown duration	SLTY SAWS	59d17d	n/a49d	n/an/a	n/an/a

Trading data

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	SLTY	SAWS
Last sale 7/17/2026 at 1:30 PM	$22.23	$24.53
Previous close 07/16/2026	$22.01	$24.66
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	SAWS
Last price	$22.23	$24.53
1D performance	+1.01%	-0.49%
AuM	$18.34 M	$7.85 M
E/R	1.35%	0.55%

Characteristics

	SLTY	SAWS
Management strategy	Active	Active
Provider	YieldMax ETFs	Advisors Asset Management
Benchmark	-	-
N° of holdings	24	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	July 31, 2024
ESG	No	No

More SLTY data on Trackinsight

More SAWS data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

SAWS

USA

97.21%

Other

2.79%

Sectors

SLTY

Data will be available soon

SAWS

Industrials

21.3%

Healthcare

19.77%

Technology

19.19%

Finance

12.61%

Non-Energy Materi.

7.01%

Other

20.12%

Diversification

SLTY

Data will be available soon

SAWS

Total weight of top 15 holdings out of 15

39.33%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

SAWS

StoneX Group, Inc.

4.24%

BrightSpring Health Services, Inc.

3.33%

Sanmina Corp.

3.29%

Archrock, Inc.

3.11%

IRadimed Corp.

3.06%

PriceSmart, Inc.

2.96%

Mueller Industries, Inc.

2.57%

The Gorman-Rupp Co.

2.52%

Advanced Energy Industries, Inc.

2.45%

Granite Construction, Inc.

2.43%

MYR Group, Inc.

2.19%

ESCO Technologies, Inc.

1.92%

Digi International, Inc.

1.88%

CTS Corp.

1.71%

Sterling Infrastructure, Inc.

1.67%

Frequently asked questions about SLTY and SAWS

How have the SLTY and SAWS ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while SAWS has returned 16.28%. That puts SAWS better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$6M for SAWS.

Which ETF is bigger: SLTY or SAWS?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while SAWS manages $7.85 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. SAWS holds in its top three: StoneX Group, Inc., BrightSpring Health Services, Inc. and Sanmina Corp..

SLTYvsSAWSETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

AAM Sawgrass US Small Cap Quality Growth ETF

SLTY vs SAWS 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 SAWS ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while SAWS has returned 16.28%. That puts SAWS better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$6M for SAWS.

Which ETF is bigger: SLTY or SAWS?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while SAWS manages $7.85 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. SAWS holds in its top three: StoneX Group, Inc., BrightSpring Health Services, Inc. and Sanmina Corp..

Which ETF is more diversified: SLTY or SAWS?

SLTY holds 29 securities with 56.45% of its assets in the top 15. SAWS has 71 securities and a top 15 weight of 39.33%.

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