TMFCvsSLTYETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMFC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TMFC is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. TMFC is up 3.29% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFC 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.
TMFC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC SLTY | +11.68%-3.89% | +3.39%+5.01% | +3.29%-4.65% | +33.61%n/a | +110.85%n/a | +96.39%n/a |
| Flows | TMFC SLTY | -$2M+$4M | -$27M+$6M | -$8M+$3M | +$373M- | +$863M- | +$872M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC SLTY | +17.40%+13.81% | +13.99%n/a | +17.86%n/a | +20.80%n/a |
| Max drawdown | TMFC SLTY | -11.12%-8.17% | -12.49%n/a | -20.32%n/a | -32.87%n/a |
| Max drawdown duration | TMFC SLTY | 77d25d | 169dn/a | 110dn/a | 718dn/a |
TMFC | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $74.15 | $26.41 |
| Previous close 04/24/2026 | $73.01 | $26.29 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | SLTY | |
|---|---|---|
| Last price | $74.15 | $26.41 |
| 1D performance | +1.56% | +0.47% |
| AuM | $1.99 B | $20.54 M |
| E/R | 0.5% | 1.24% |
TMFC | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | YieldMax ETFs |
| Benchmark | Motley Fool 100 Index | - |
| N° of holdings | 96 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
