SLTYvsSEMGETF Comparison
YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, SEMG'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 0.6% for SEMG. SLTY is down -6% year-to-date (YTD) with +$3M in YTD flows. SEMG performs better with -3.91% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SLTY and SEMG 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 SEMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLTY SEMG | -0.33%-0.55% | -0.37%+2.68% | -6.00%-3.91% | n/a+1.25% | n/an/a | n/an/a |
| Flows | SLTY SEMG | +$607K+$2M | +$6M+$4M | +$3M+$8M | -+$59M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLTY SEMG | +13.87%+15.35% | n/a+12.91% | n/an/a | n/an/a |
| Max drawdown | SLTY SEMG | -9.70%-9.05% | n/a-15.71% | n/an/a | n/an/a |
| Max drawdown duration | SLTY SEMG | 70d36d | n/a223d | n/an/a | n/an/a |
SLTY | SEMG | |
Last sale 6/9/2026 at 1:30 PM | $24.17 | $26.34 |
| Previous close 06/08/2026 | $24.24 | $26.31 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SLTY | SEMG | |
|---|---|---|
| Last price | $24.17 | $26.34 |
| 1D performance | -0.29% | +0.10% |
| AuM | $18.82 M | $62.62 M |
| E/R | 1.24% | 0.6% |
SLTY | SEMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Suncoast Equity Management |
| Benchmark | - | - |
| N° of holdings | 199 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | May 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
