TALVvsSLTYETF Comparison
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, Communication Services and Industrials. TALV is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.24% for SLTY. TALV is up 5.91% year-to-date (YTD) with +$141M in YTD flows. SLTY performs worse with -4.65% 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.
TALV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV SLTY | +6.27%-3.89% | +3.27%+5.01% | +5.91%-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | TALV SLTY | +$89M+$4M | +$141M+$6M | +$141M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV SLTY | +12.70%+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TALV SLTY | -7.45%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TALV SLTY | 53d25d | n/an/a | n/an/a | n/an/a |
TALV | SLTY | |
Last sale 4/27/2026 at 6:32 PM | $26.48 | |
| Previous close 04/24/2026 | $26.41 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TALV | SLTY | |
|---|---|---|
| Last price | – | $26.48 |
| 1D performance | – | +0.27% |
| AuM | $153.28 M | $20.54 M |
| E/R | 0.76% | 1.24% |
TALV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 70 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
