TMFMvsSLTYETF Comparison
Motley Fool Mid-Cap Growth ETF (TMFM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMFM's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TMFM is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. TMFM is down -11.84% year-to-date (YTD) with -$11M in YTD flows. SLTY performs better with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFM 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.
TMFM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM SLTY | +4.65%-6.54% | -9.61%+3.73% | -11.84%-4.53% | -16.14%n/a | +4.61%n/a | n/an/a |
| Flows | TMFM SLTY | -$2M+$3M | -$8M+$6M | -$11M+$3M | -$32M- | -$67M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM SLTY | +22.28%+13.76% | +17.41%n/a | +17.13%n/a | n/an/a |
| Max drawdown | TMFM SLTY | -13.91%-8.17% | -27.29%n/a | -31.61%n/a | n/an/a |
| Max drawdown duration | TMFM SLTY | 90d30d | 294dn/a | 519dn/a | n/an/a |
TMFM | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $20.79 | $25.98 |
| Previous close 04/29/2026 | $20.66 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMFM | SLTY | |
|---|---|---|
| Last price | $20.79 | $25.98 |
| 1D performance | +0.62% | -0.78% |
| AuM | $116.56 M | $19.68 M |
| E/R | 0.85% | 1.24% |
TMFM | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 31 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
