TSMEvsSLTYETF Comparison
Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TSME's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. TSME is up 19.38% year-to-date (YTD) with -$31M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TSME 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.
TSME vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SLTY | +5.63%-2.40% | +21.98%-4.71% | +19.38%-7.55% | +37.28%n/a | +78.00%n/a | n/an/a |
| Flows | TSME SLTY | +$16M+$607K | -$55M+$6M | -$31M+$3M | +$282M- | +$547M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SLTY | +29.25%+13.85% | +21.96%n/a | +21.74%n/a | n/an/a |
| Max drawdown | TSME SLTY | -8.06%-9.70% | -14.69%n/a | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SLTY | 26d74d | 54dn/a | 255dn/a | n/an/a |
TSME | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $49.69 | $23.57 |
| Previous close 06/11/2026 | $49.41 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSME | SLTY | |
|---|---|---|
| Last price | $49.69 | $23.57 |
| 1D performance | +0.57% | +0.04% |
| AuM | $964.57 M | $18.30 M |
| E/R | 0.65% | 1.24% |
TSME | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 53 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
