SLTYvsXOVRETF Comparison
YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. ERShares Private-Public Crossover ETF (XOVR) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, XOVR's top sector exposures are Information Technology, Health Care and Communication Services. SLTY is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.75% for XOVR. SLTY is down -4.78% year-to-date (YTD) with +$3M in YTD flows. XOVR performs better with -4.49% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of SLTY and XOVR 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 XOVR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLTY XOVR | +0.93%+6.80% | +3.95%+10.79% | -4.78%-4.49% | n/a+6.57% | n/a+75.05% | n/a+32.65% |
| Flows | SLTY XOVR | -$662K+$612M | +$7M-$168M | +$3M-$74M | -+$1.02B | -+$1.29B | -+$1.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLTY XOVR | +13.38%+18.28% | n/a+19.56% | n/a+23.25% | n/a+26.09% |
| Max drawdown | SLTY XOVR | -8.17%-7.46% | n/a-24.19% | n/a-25.14% | n/a-49.95% |
| Max drawdown duration | SLTY XOVR | 49d40d | n/a200d | n/a149d | n/a1094d |
SLTY | XOVR | |
Last sale 5/18/2026 at 7:59 PM | $25.55 | $19.05 |
| Previous close 05/18/2026 | $25.66 | $19.17 |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SLTY | XOVR | |
|---|---|---|
| Last price | $25.55 | $19.05 |
| 1D performance | -0.45% | -0.63% |
| AuM | $19.17 M | $1.28 B |
| E/R | 1.24% | 0.75% |
SLTY | XOVR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | EntrepreneurShares |
| Benchmark | - | - |
| N° of holdings | 24 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | December 13, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
