UFODvsSLTYETF Comparison
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Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. UFOD's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. UFOD is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of UFOD 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.
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UFOD vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD SLTY | -1.53%-2.40% | +5.04%-4.71% | n/a-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | UFOD SLTY | +$1M+$607K | +$1M+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD SLTY | +32.38%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | UFOD SLTY | -11.55%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | UFOD SLTY | 10d74d | n/an/a | n/an/a | n/an/a |
Trading data
UFOD | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $23.57 | |
| Previous close 06/11/2026 | $23.56 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
UFOD | SLTY | |
|---|---|---|
| Last price | – | $23.57 |
| 1D performance | – | +0.04% |
| AuM | $2.84 M | $18.30 M |
| E/R | 0.99% | 1.24% |
Characteristics
UFOD | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 45 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
91.69%
Other
8.31%
SLTY
Data will be available soon
Sectors
UFOD
Industrials
49.35%
Information Techn.
16.2%
Materials
8.07%
Other
26.38%
SLTY
Data will be available soon
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Diversification
UFOD
Total weight of top 15 holdings out of 15
41.36%
SLTY
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
UFOD
US0239391016
4.55%
LOCKHEED MARTIN
3.82%
AMERICAN SUPERCONDUCTOR
3.23%
US36828A1016
3.07%
IONQ
2.78%
PALANTIR TECHNOLOGIES
2.74%
NORTHROP GRUMMAN
2.70%
L3 HARRIS TECHNOLOGIES
2.63%
BOEING U
2.62%
QUANTA SERVICES
2.53%
LEIDOS HOLDINGS INC
2.26%
MATERION
2.14%
KEYSIGHT TECHNOLOGIES
2.13%
MP MATERIALS CORPORATION
2.08%
AEROVIRONMENT
2.08%
SLTY
Data will be available soon
Frequently asked questions about UFOD and SLTY
Which ETF is bigger: UFOD or SLTY?
As of June 12, 2026, UFOD holds $2.84 M in assets under management (AUM), while SLTY manages $18.30 M.
What are the top holdings of the UFOD ETF and SLTY ETF?
UFOD top holdings include US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: UFOD or SLTY?
UFOD holds 54 securities with 41.36% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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