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SPCTvsSLTYETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
-0.8%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPCT's top 3 sector exposures are Consumer Staples, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SPCT is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.24% for SLTY. SPCT is up 6.32% year-to-date (YTD) with +$31M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPCT 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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SPCT vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
SLTY
-0.71%-0.33%
-0.16%-1.28%
+6.32%-5.95%
n/an/a
n/an/a
n/an/a
Flows
SPCT
SLTY
+$2M+$607K
+$22M+$6M
+$31M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
SLTY
+11.17%+13.83%
n/an/a
n/an/a
n/an/a
Max drawdown
SPCT
SLTY
-4.99%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SPCT
SLTY
37d72d
n/an/a
n/an/a
n/an/a
Trading data

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SPCT
SLTY
Last sale
6/11/2026 at 1:30 PM
$27.25
$23.56
Previous close
06/10/2026
$27.03
$23.92
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPCT
SLTY
Last price
$27.25
$23.56
1D performance
+0.83%
-1.51%
AuM$62.89 M$18.62 M
E/R0.88%1.24%
Characteristics
SPCT
SLTY
Management strategyActiveActive
ProviderLiberty One Investment ManagementYieldMax ETFs
Benchmark--
N° of holdings46199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

SPCT
USA
94.23%
Other
5.77%
SLTY
Data will be available soon

Sectors

SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
SLTY
Data will be available soon
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Diversification

SPCT

Total weight of top 15 holdings out of 15

37.31%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
SLTY
Data will be available soon
Frequently asked questions about SPCT and SLTY

How have the SPCT and SLTY ETFs performed in 2026?

As of June 10, 2026, SPCT is up 6.32% year-to-date (YTD), while SLTY has lost -5.95%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$31M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPCT or SLTY?

As of June 10, 2026, SPCT holds $62.89 M in assets under management (AUM), while SLTY manages $18.62 M.

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

SPCT top holdings include BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPCT or SLTY?

SPCT holds 47 securities with 37.31% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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