TPLCvsSLTYETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TPLC is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 1.35% for SLTY. TPLC is up 9.29% year-to-date (YTD) with -$46M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TPLC 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.
TPLC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC SLTY | +3.06%-1.78% | +6.67%-4.05% | +9.29%-6.48% | +13.99%n/a | +44.67%n/a | +53.25%n/a |
| Flows | TPLC SLTY | -$24M+$607K | -$58M+$5M | -$46M+$3M | -$38M- | +$6M- | +$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC SLTY | +12.47%+13.92% | +11.72%n/a | +14.07%n/a | +16.43%n/a |
| Max drawdown | TPLC SLTY | -2.42%-9.76% | -7.48%n/a | -18.09%n/a | -21.53%n/a |
| Max drawdown duration | TPLC SLTY | 7d80d | 91dn/a | 235dn/a | 714dn/a |
TPLC | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $23.65 |
| Previous close 06/18/2026 | $49.24 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | SLTY | |
|---|---|---|
| Last price | $49.52 | $23.65 |
| 1D performance | +0.58% | -0.66% |
| AuM | $298.71 M | $18.32 M |
| E/R | 0.52% | 1.35% |
TPLC | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | YieldMax ETFs |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | - |
| N° of holdings | 244 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
