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SMCOvsSLTYETF Comparison

ETF 1

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

+0.61%

Full SMCO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SMCO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SMCO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. SMCO is up 12.95% year-to-date (YTD) with -$12M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SMCO and SLTY 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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SMCO vs SLTY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMCO SLTY	+3.11%-2.40%	+12.67%-4.71%	+12.95%-7.55%	+22.52%n/a	n/an/a	n/an/a
Flows	SMCO SLTY	+$4M+$607K	-$21M+$6M	-$12M+$3M	+$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMCO SLTY	+17.13%+13.85%	+15.94%n/a	n/an/a	n/an/a
Max drawdown	SMCO SLTY	-4.05%-9.70%	-9.52%n/a	n/an/a	n/an/a
Max drawdown duration	SMCO SLTY	8d74d	67dn/a	n/an/a	n/an/a

Trading data

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	SMCO	SLTY
Last sale 6/12/2026 at 1:30 PM	$30.23	$23.57
Previous close 06/11/2026	$30.06	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SMCO	SLTY
Last price	$30.23	$23.57
1D performance	+0.57%	+0.04%
AuM	$137.54 M	$18.30 M
E/R	0.55%	1.24%

Characteristics

	SMCO	SLTY
Management strategy	Active	Active
Provider	Hilton Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	60	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	August 21, 2025
ESG	No	No

More SMCO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SMCO

USA

92.52%

Other

7.48%

SLTY

Data will be available soon

Sectors

SMCO

Industrials

21%

Information Techn.

18.89%

Financials

10.49%

Health Care

8.82%

Consumer Discreti.

8.65%

Other

32.15%

SLTY

Data will be available soon

Diversification

SMCO

Total weight of top 15 holdings out of 15

35.57%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

SMCO

CLEAN HARBORS

2.71%

PRIMORIS SERVICES

2.60%

NVENT ELECTRIC PLC

2.56%

DYCOM INDUSTRIES

2.53%

MKS INSTRUMENTS

2.46%

TELEDYNE TECH

2.45%

TD SYNNEX

2.44%

CIENA

2.42%

EMCOR GROUP

2.29%

IDACORP

2.28%

EQT

2.28%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.24%

CULLEN FROST BANKERS

2.23%

WEST PHARM SVCS

2.11%

ENTEGRIS

1.97%

SLTY

Data will be available soon

Frequently asked questions about SMCO and SLTY

How have the SMCO and SLTY ETFs performed in 2026?

As of June 12, 2026, SMCO is up 12.95% year-to-date (YTD), while SLTY has lost -7.55%. That puts SMCO better performer ahead so far this year.

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

Year-to-date, the SMCO ETF saw -$12M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SMCO or SLTY?

As of June 12, 2026, SMCO holds $137.54 M in assets under management (AUM), while SLTY manages $18.30 M.

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

SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SMCOvsSLTYETF Comparison

Hilton Small-MidCap Opportunity ETF

YieldMax Ultra Short Option Income Strategy ETF

SMCO vs SLTY 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 SMCO and SLTY ETFs performed in 2026?

As of June 12, 2026, SMCO is up 12.95% year-to-date (YTD), while SLTY has lost -7.55%. That puts SMCO better performer ahead so far this year.

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

Year-to-date, the SMCO ETF saw -$12M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SMCO or SLTY?

As of June 12, 2026, SMCO holds $137.54 M in assets under management (AUM), while SLTY manages $18.30 M.

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

SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SMCO or SLTY?

SMCO holds 62 securities with 35.57% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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