TILTvsSLTYETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TILT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TILT is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.24% for SLTY. TILT is up 9.19% year-to-date (YTD) with +$143M in YTD flows. SLTY performs worse with -6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TILT 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.
TILT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT SLTY | +0.52%-0.33% | +8.80%-0.37% | +9.19%-6.00% | +25.59%n/a | +71.93%n/a | +69.85%n/a |
| Flows | TILT SLTY | -+$607K | +$92M+$6M | +$143M+$3M | +$84M- | -$126M- | -$351M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT SLTY | +14.24%+13.87% | +12.47%n/a | +15.41%n/a | +17.57%n/a |
| Max drawdown | TILT SLTY | -5.51%-9.70% | -8.53%n/a | -19.72%n/a | -24.08%n/a |
| Max drawdown duration | TILT SLTY | 29d70d | 64dn/a | 209dn/a | 707dn/a |
TILT | SLTY | |
Last sale 6/9/2026 at 1:30 PM | $270.66 | $24.17 |
| Previous close 06/08/2026 | $270.69 | $24.24 |
| 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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TILT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | SLTY | |
|---|---|---|
| Last price | $270.66 | $24.17 |
| 1D performance | -0.01% | -0.29% |
| AuM | $2.17 B | $18.82 M |
| E/R | 0.26% | 1.24% |
TILT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | YieldMax ETFs |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1700 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
