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SLTYvsXOVRETF Comparison

ETF 1
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.08%
VS
ETF 2
XOVR

ERShares Private-Public Crossover ETF

This fund is part of
US Multi-Factor
-0.07%

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.

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SLTY vs XOVR performance and flow charts

Performance

-2.00.02.04.06.0%Apr 15Apr 22Apr 29May 6May 13

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MApr 15Apr 22Apr 29May 6May 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/18/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 5/18/2026 at 7:59 PM
Live
Closed
SLTY
XOVR
Last price
$25.55
$19.05
1D performance
-0.45%
-0.63%
AuM$19.17 M$1.28 B
E/R1.24%0.75%
Characteristics
SLTY
XOVR
Management strategyActiveActive
ProviderYieldMax ETFsEntrepreneurShares
Benchmark--
N° of holdings2427
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 21, 2025December 13, 2013
ESGNoNo
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Exposure

Countries

SLTY
Data will be available soon
XOVR
USA
72.95%
Other
27.05%

Sectors

SLTY
Data will be available soon
XOVR
Information Techn.
34.28%
Health Care
14.74%
Communication Ser.
9.42%
Financials
8.55%
Other
33%
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Diversification

SLTY
Data will be available soon
XOVR

Total weight of top 15 holdings out of 15

49.51%

Top 15 holdings

Data as of March 31, 2026
SLTY
Data will be available soon
XOVR
NVIDIA
5.87%
META PLATFORMS
4.84%
ARISTA NETWORKS
3.74%
INTERACTIVE BROKERS GROUP
3.46%
APPLOVIN
3.30%
ROBINHOOD MARKETS
3.05%
TESLA
3.00%
ORACLE SYS
2.96%
AXON ENTERPRISE INC
2.95%
ALPHABET INC-CL
2.93%
RESMED
2.80%
UBIQUITI INC
2.67%
ZSCALER INC
2.66%
NATERA
2.65%
MONGODB INC
2.63%
Frequently asked questions about SLTY and XOVR

How have the SLTY and XOVR ETFs performed in 2026?

As of May 18, 2026, SLTY is down -4.78% year-to-date (YTD), while XOVR has lost -4.49%. That puts XOVR better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$3M in flows, compared to -$74M for XOVR.

Which ETF is bigger: SLTY or XOVR?

As of May 18, 2026, SLTY holds $19.17 M in assets under management (AUM), while XOVR manages $1.28 B.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. XOVR holds in its top three: NVIDIA, META PLATFORMS and ARISTA NETWORKS.

Which ETF is more diversified: SLTY or XOVR?

SLTY holds 30 securities with 51.67% of its assets in the top 15. XOVR has 27 securities and a top 15 weight of 49.51%.

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Latest news about SLTY & XOVR
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