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ULTYvsSLTYETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0.26%

Full ULTY fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 1.24% for SLTY. ULTY is up 5.81% year-to-date (YTD) with -$119M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ULTY 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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ULTY vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY SLTY	+7.67%-3.89%	+2.59%+5.01%	+5.81%-4.65%	+20.79%n/a	n/an/a	n/an/a
Flows	ULTY SLTY	-$36M+$4M	-$200M+$6M	-$119M+$3M	+$2.04B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY SLTY	+25.79%+13.81%	+21.50%n/a	n/an/a	n/an/a
Max drawdown	ULTY SLTY	-12.66%-8.17%	-24.27%n/a	n/an/a	n/an/a
Max drawdown duration	ULTY SLTY	57d25d	197dn/a	n/an/a	n/an/a

Trading data

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	ULTY	SLTY
Last sale 4/27/2026 at 1:30 PM	$31.86	$26.49
Previous close 04/24/2026	$32.07	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ULTY	SLTY
Last price	$31.86	$26.49
1D performance	-0.65%	+0.30%
AuM	$875.67 M	$20.54 M
E/R	1.4%	1.24%

Characteristics

	ULTY	SLTY
Management strategy	Active	Active
Provider	YieldMax ETFs	YieldMax ETFs
Benchmark	-	-
N° of holdings	77	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	August 21, 2025
ESG	No	No

More ULTY data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

SLTY

Data will be available soon

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

SLTY

Data will be available soon

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

ULTY

MICROSTRATEGY

5.57%

ALPHABET INC-CL

5.38%

NVIDIA

5.22%

JABIL CIRCUIT

5.04%

US5128073062

4.96%

ANALOG DEVICES

4.70%

LUMENTUM HOLDINGS

4.68%

PALANTIR TECHNOLOGIES

4.43%

CIENA

4.35%

AMAZON.COM INC

3.98%

QUANTA SERVICES

3.69%

ROBINHOOD MARKETS

3.49%

IRIS ENERGY LTD

3.39%

FORTINET

3.39%

US19247G1076

3.14%

SLTY

Data will be available soon

Frequently asked questions about ULTY and SLTY

How have the ULTY and SLTY ETFs performed in 2026?

As of April 24, 2026, ULTY is up 5.81% year-to-date (YTD), while SLTY has lost -4.65%. That puts ULTY better performer ahead so far this year.

Which ETF is attracting more investor money: ULTY or SLTY?

Year-to-date, the ULTY ETF saw -$119M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ULTY or SLTY?

As of April 24, 2026, ULTY holds $875.67 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the ULTY ETF and SLTY ETF?

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ULTY or SLTY?

ULTY holds 99 securities with 65.41% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine

January 30, 2026

ULTY

ULTYvsSLTYETF Comparison

YieldMax Ultra Option Income Strategy ETF

YieldMax Ultra Short Option Income Strategy ETF

ULTY vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ULTY and SLTY ETFs performed in 2026?

As of April 24, 2026, ULTY is up 5.81% year-to-date (YTD), while SLTY has lost -4.65%. That puts ULTY better performer ahead so far this year.

Which ETF is attracting more investor money: ULTY or SLTY?

Year-to-date, the ULTY ETF saw -$119M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ULTY or SLTY?

As of April 24, 2026, ULTY holds $875.67 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the ULTY ETF and SLTY ETF?

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ULTY or SLTY?

ULTY holds 99 securities with 65.41% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine

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