SOVFvsSLTYETF Comparison
Sovereign's Capital Flourish Fund (SOVF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SOVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.35% for SLTY. SOVF is down -3.15% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SOVF 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.
SOVF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOVF SLTY | -0.36%-0.86% | +2.36%-1.74% | -3.15%-5.60% | -2.54%n/a | n/an/a | n/an/a |
| Flows | SOVF SLTY | -$1M+$607K | -$7M+$5M | -$8M+$3M | -$19M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOVF SLTY | +13.31%+14.13% | +14.57%n/a | n/an/a | n/an/a |
| Max drawdown | SOVF SLTY | -4.27%-9.76% | -14.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | SOVF SLTY | 48d79d | 297dn/a | n/an/a | n/an/a |
SOVF | SLTY | |
Last sale 6/17/2026 at 7:58 PM | $28.21 | $23.61 |
| Previous close 06/17/2026 | $28.61 | $23.81 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOVF | SLTY | |
|---|---|---|
| Last price | $28.21 | $23.61 |
| 1D performance | -1.39% | -0.84% |
| AuM | $89.55 M | $18.49 M |
| E/R | 0.75% | 1.35% |
SOVF | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sovereign’s Capital | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 72 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
