SMOTvsSLTYETF Comparison
VanEck Morningstar SMID Moat ETF (SMOT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SMOT's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SMOT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. SMOT is up 2.22% year-to-date (YTD) with -$40M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SMOT 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.
SMOT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT SLTY | +5.96%-3.89% | -1.71%+5.01% | +2.22%-4.65% | +18.88%n/a | +36.52%n/a | n/an/a |
| Flows | SMOT SLTY | -$16M+$4M | -$32M+$6M | -$40M+$3M | -$75M- | +$219M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT SLTY | +14.97%+13.81% | +15.03%n/a | +17.65%n/a | n/an/a |
| Max drawdown | SMOT SLTY | -8.69%-8.17% | -8.93%n/a | -23.35%n/a | n/an/a |
| Max drawdown duration | SMOT SLTY | 88d25d | 92dn/a | 380dn/a | n/an/a |
SMOT | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $37.00 | $26.41 |
| Previous close 04/23/2026 | $37.11 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMOT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMOT | SLTY | |
|---|---|---|
| Last price | $37.00 | $26.41 |
| 1D performance | -0.30% | +0.47% |
| AuM | $324.80 M | $20.54 M |
| E/R | 0.5% | 1.24% |
SMOT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | YieldMax ETFs |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | - |
| N° of holdings | 111 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
