TAOZvsSLTYETF Comparison
Thornburg American Opportunities Fund ETF (TAOZ) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TAOZ is less expensive with a Total Expense Ratio (TER) of 0.93%, versus 1.35% for SLTY. Run a side-by-side ETF comparison of TAOZ 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.
TAOZ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAOZ SLTY | +1.58%-1.78% | n/a-4.05% | n/a-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | TAOZ SLTY | -+$607K | -+$5M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAOZ SLTY | n/a+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TAOZ SLTY | n/a-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TAOZ SLTY | n/a80d | n/an/a | n/an/a | n/an/a |
TAOZ | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $86.11 | $23.65 |
| Previous close 06/18/2026 | $85.82 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TAOZ | SLTY | |
|---|---|---|
| Last price | $86.11 | $23.65 |
| 1D performance | +0.34% | -0.66% |
| AuM | $5.15 M | $18.32 M |
| E/R | 0.93% | 1.35% |
TAOZ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 35 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
