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TBGvsSLTYETF Comparison

ETF 1

TBG

TBG Dividend Focus ETF

This fund is part of

US Multi-Factor

+0.72%

Full TBG 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

TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TBG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. TBG is up 12.86% year-to-date (YTD) with +$16M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TBG 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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TBG 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.	TBG SLTY	+3.32%-2.40%	+7.41%-4.71%	+12.86%-7.55%	+19.31%n/a	n/an/a	n/an/a
Flows	TBG SLTY	+$2M+$607K	+$6M+$6M	+$16M+$3M	+$66M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBG SLTY	+9.83%+13.85%	+9.62%n/a	n/an/a	n/an/a
Max drawdown	TBG SLTY	-2.67%-9.70%	-6.36%n/a	n/an/a	n/an/a
Max drawdown duration	TBG SLTY	21d74d	97dn/a	n/an/a	n/an/a

Trading data

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	TBG	SLTY
Last sale 6/12/2026 at 7:59 PM	$37.44	$23.36
Previous close 06/12/2026	$37.30	$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 6/12/2026 at 7:59 PM

Live

Closed

	TBG	SLTY
Last price	$37.44	$23.36
1D performance	+0.38%	-0.89%
AuM	$240.52 M	$18.30 M
E/R	0.59%	1.24%

Characteristics

	TBG	SLTY
Management strategy	Active	Active
Provider	Alpha Architect	YieldMax ETFs
Benchmark	-	-
N° of holdings	35	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	August 21, 2025
ESG	No	No

More TBG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TBG

USA

89.05%

Other

10.95%

SLTY

Data will be available soon

Sectors

TBG

Health Care

14.42%

Energy

13.35%

Financials

13.21%

Consumer Staples

12.3%

Real Estate

9.65%

Information Techn.

9.62%

Other

27.45%

SLTY

Data will be available soon

Diversification

TBG

Total weight of top 15 holdings out of 15

52.07%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

TBG

BLACKSTONE GROUP

4.23%

SIMON PROPERTY GROUP REIT

4.22%

MERCK & CO INC

3.86%

CHEVRON TEXACO

3.73%

PEPSICO U

3.60%

VERIZON COMMUNICATIONS

3.49%

CISCO-T

3.45%

PROCTERGAMBLE

3.45%

CA11276H1064

3.44%

TEXAS INSTRUMENTS

3.41%

AMERICAN ELECTRIC POWER

3.34%

JOHNSON&JOHNSON

3.03%

MOELIS

2.95%

ENTERPRISE PRODUCTS PARTNERS UNT

2.94%

ALTRIA GROUP

2.93%

SLTY

Data will be available soon

Frequently asked questions about TBG and SLTY

How have the TBG and SLTY ETFs performed in 2026?

As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while SLTY has lost -7.55%. That puts TBG better performer ahead so far this year.

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

Year-to-date, the TBG ETF saw +$16M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TBG or SLTY?

As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while SLTY manages $18.30 M.

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

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

TBGvsSLTYETF Comparison

TBG Dividend Focus ETF

YieldMax Ultra Short Option Income Strategy ETF

TBG 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 TBG and SLTY ETFs performed in 2026?

As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while SLTY has lost -7.55%. That puts TBG better performer ahead so far this year.

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

Year-to-date, the TBG ETF saw +$16M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TBG or SLTY?

As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while SLTY manages $18.30 M.

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

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TBG or SLTY?

TBG holds 36 securities with 52.07% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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