TMFSvsSLTYETF Comparison
Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TMFS is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.35% for SLTY. TMFS is down -0.57% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFS 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.
TMFS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS SLTY | +2.13%-2.42% | +5.27%-4.09% | -0.57%-7.09% | -0.07%n/a | +22.27%n/a | -6.93%n/a |
| Flows | TMFS SLTY | -$2M+$607K | -$6M+$5M | -$8M+$3M | -$21M- | -$26M- | -$81M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS SLTY | +21.07%+13.83% | +19.91%n/a | +20.76%n/a | +23.14%n/a |
| Max drawdown | TMFS SLTY | -8.01%-9.76% | -15.74%n/a | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS SLTY | 57d78d | 156dn/a | 568dn/a | 1744dn/a |
TMFS | SLTY | |
Last sale 6/17/2026 at 2:49 PM | $34.64 | $23.59 |
| Previous close 06/16/2026 | $34.55 | $23.78 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMFS | SLTY | |
|---|---|---|
| Last price | $34.64 | $23.59 |
| 1D performance | +0.26% | -0.80% |
| AuM | $58.82 M | $18.39 M |
| E/R | 0.85% | 1.35% |
TMFS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 31 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
