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TALVvsSLTYETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Transamerica Large Value Active ETF (TALV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TALV is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.24% for SLTY. TALV is up 9.66% year-to-date (YTD) with +$141M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TALV 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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TALV vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV SLTY	+2.04%-2.40%	+9.68%-4.71%	+9.66%-7.55%	n/an/a	n/an/a	n/an/a
Flows	TALV SLTY	-$10K+$607K	+$89M+$6M	+$141M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV SLTY	+13.23%+13.85%	n/an/a	n/an/a	n/an/a
Max drawdown	TALV SLTY	-3.77%-9.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TALV SLTY	21d74d	n/an/a	n/an/a	n/an/a

Trading data

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	TALV	SLTY
Last sale 6/15/2026 at 1:30 PM		$23.51
Previous close 06/12/2026		$23.57
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	TALV	SLTY
Last price	–	$23.51
1D performance	–	-0.25%
AuM	$158.71 M	$18.30 M
E/R	0.76%	1.24%

Characteristics

	TALV	SLTY
Management strategy	Active	Active
Provider	Transamerica Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	70	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	August 21, 2025
ESG	No	No

More TALV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

SLTY

Data will be available soon

Sectors

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

SLTY

Data will be available soon

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

SLTY

Data will be available soon

Frequently asked questions about TALV and SLTY

How have the TALV and SLTY ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while SLTY has lost -7.55%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TALV or SLTY?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while SLTY manages $18.30 M.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

TALVvsSLTYETF Comparison

Transamerica Large Value Active ETF

YieldMax Ultra Short Option Income Strategy ETF

TALV vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TALV and SLTY ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while SLTY has lost -7.55%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TALV or SLTY?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while SLTY manages $18.30 M.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TALV or SLTY?

TALV holds 72 securities with 35.68% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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