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SMIZvsSLTYETF Comparison

ETF 1

SMIZ

Zacks Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.61%

Full SMIZ 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

Zacks Small/Mid Cap ETF (SMIZ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SMIZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SMIZ is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 1.24% for SLTY. SMIZ is up 16.86% year-to-date (YTD) with +$67M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SMIZ 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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SMIZ 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.	SMIZ SLTY	+3.05%-2.40%	+16.92%-4.71%	+16.86%-7.55%	+31.69%n/a	n/an/a	n/an/a
Flows	SMIZ SLTY	+$11M+$607K	+$39M+$6M	+$67M+$3M	+$88M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIZ SLTY	+20.58%+13.85%	+17.24%n/a	n/an/a	n/an/a
Max drawdown	SMIZ SLTY	-5.01%-9.70%	-10.50%n/a	n/an/a	n/an/a
Max drawdown duration	SMIZ SLTY	12d74d	60dn/a	n/an/a	n/an/a

Trading data

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	SMIZ	SLTY
Last sale 6/12/2026 at 1:30 PM	$43.26	$23.57
Previous close 06/11/2026	$42.80	$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

	SMIZ	SLTY
Last price	$43.26	$23.57
1D performance	+1.08%	+0.04%
AuM	$268.21 M	$18.30 M
E/R	0.87%	1.24%

Characteristics

	SMIZ	SLTY
Management strategy	Active	Active
Provider	Zacks ETFs	YieldMax ETFs
Benchmark	-	-
N° of holdings	182	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	August 21, 2025
ESG	No	No

More SMIZ data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SMIZ

USA

85.95%

Other

14.05%

SLTY

Data will be available soon

Sectors

SMIZ

Information Techn.

22.16%

Financials

21.03%

Industrials

18.9%

Health Care

7.86%

Other

30.04%

SLTY

Data will be available soon

Diversification

SMIZ

Total weight of top 15 holdings out of 15

16.6%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

SMIZ

EMCOR GROUP

1.79%

COMFORT SYSTEMS USA

1.51%

MICHAEL STORES

1.27%

NORTHERN TRUST

1.23%

COMMVAULT SYSTEMS

1.21%

KULICKE AND SOFFA INDUSTRIES

1.06%

ADVANCED ENERGY INDUSTRIES

1.00%

MCKESSON

0.99%

ALLIED MOTION TECHNOLOGIES

0.98%

FABRINET

0.96%

ARISTA NETWORKS

0.94%

CORNING

0.94%

CREDO TECHNOLOGY GROUP HOLDING

0.91%

WESTERN DIGITAL

0.91%

PRIMORIS SERVICES

0.90%

SLTY

Data will be available soon

Frequently asked questions about SMIZ and SLTY

How have the SMIZ and SLTY ETFs performed in 2026?

As of June 12, 2026, SMIZ is up 16.86% year-to-date (YTD), while SLTY has lost -7.55%. That puts SMIZ better performer ahead so far this year.

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

Year-to-date, the SMIZ ETF saw +$67M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SMIZ or SLTY?

As of June 12, 2026, SMIZ holds $268.21 M in assets under management (AUM), while SLTY manages $18.30 M.

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

SMIZ top holdings include EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SMIZvsSLTYETF Comparison

Zacks Small/Mid Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

SMIZ 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 SMIZ and SLTY ETFs performed in 2026?

As of June 12, 2026, SMIZ is up 16.86% year-to-date (YTD), while SLTY has lost -7.55%. That puts SMIZ better performer ahead so far this year.

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

Year-to-date, the SMIZ ETF saw +$67M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SMIZ or SLTY?

As of June 12, 2026, SMIZ holds $268.21 M in assets under management (AUM), while SLTY manages $18.30 M.

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

SMIZ top holdings include EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SMIZ or SLTY?

SMIZ holds 185 securities with 16.6% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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