TXSvsSLTYETF Comparison
Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. TXS is up 11.5% year-to-date (YTD) with -$776K in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TXS 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.
TXS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS SLTY | +0.08%-1.21% | +2.48%-1.18% | +11.50%-6.77% | +17.63%n/a | n/an/a | n/an/a |
| Flows | TXS SLTY | -+$607K | -$776K+$6M | -$776K+$3M | -$3M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS SLTY | +11.33%+13.86% | +11.83%n/a | n/an/a | n/an/a |
| Max drawdown | TXS SLTY | -4.34%-9.70% | -6.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXS SLTY | 37d71d | 78dn/a | n/an/a | n/an/a |
TXS | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | $23.92 |
| Previous close 06/09/2026 | $39.50 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TXS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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TXS | SLTY | |
|---|---|---|
| Last price | $39.29 | $23.92 |
| 1D performance | -0.53% | -1.03% |
| AuM | $34.16 M | $18.67 M |
| E/R | 0.49% | 1.24% |
TXS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | YieldMax ETFs |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 191 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
