SMRIvsSLTYETF Comparison
Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SMRI is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.24% for SLTY. SMRI is up 4.6% year-to-date (YTD) with +$12M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SMRI 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.
SMRI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI SLTY | +9.15%-6.54% | +4.42%+3.73% | +4.60%-4.53% | +26.49%n/a | n/an/a | n/an/a |
| Flows | SMRI SLTY | -$2M+$3M | +$13M+$6M | +$12M+$3M | +$26M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI SLTY | +16.24%+13.76% | +14.53%n/a | n/an/a | n/an/a |
| Max drawdown | SMRI SLTY | -5.40%-8.17% | -6.80%n/a | n/an/a | n/an/a |
| Max drawdown duration | SMRI SLTY | 43d30d | 95dn/a | n/an/a | n/an/a |
SMRI | SLTY | |
Last sale 4/30/2026 at 7:59 PM | $38.02 | $25.98 |
| Previous close 04/29/2026 | $37.71 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMRI | SLTY | |
|---|---|---|
| Last price | $38.02 | $25.98 |
| 1D performance | +0.81% | -0.78% |
| AuM | $536.46 M | $19.68 M |
| E/R | 0.71% | 1.24% |
SMRI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 48 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
