SPUSvsSLTYETF Comparison
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPUS's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SPUS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. SPUS is up 11.86% year-to-date (YTD) with +$531M in YTD flows. SLTY performs worse with -6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPUS 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.
SPUS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUS SLTY | +1.32%-0.33% | +13.13%-0.37% | +11.86%-6.00% | +33.95%n/a | +88.43%n/a | +115.32%n/a |
| Flows | SPUS SLTY | +$106M+$607K | +$318M+$6M | +$531M+$3M | +$895M- | +$1.75B- | +$1.91B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUS SLTY | +18.49%+13.87% | +14.79%n/a | +17.87%n/a | +19.52%n/a |
| Max drawdown | SPUS SLTY | -7.61%-9.70% | -10.64%n/a | -22.95%n/a | -28.01%n/a |
| Max drawdown duration | SPUS SLTY | 30d70d | 76dn/a | 155dn/a | 714dn/a |
SPUS | SLTY | |
Last sale 6/8/2026 at 1:30 PM | $56.98 | $24.24 |
| Previous close 06/08/2026 | $56.64 | $24.39 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPUS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUS | SLTY | |
|---|---|---|
| Last price | $56.98 | $24.24 |
| 1D performance | +0.60% | -0.62% |
| AuM | $2.70 B | $18.82 M |
| E/R | 0.45% | 1.24% |
SPUS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | YieldMax ETFs |
| Benchmark | S&P 500 Sharia Industry Exclusions Index | - |
| N° of holdings | 205 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
