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ULVMvsSLTYETF Comparison

ETF 1
ULVM

VictoryShares US Value Momentum ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ULVM's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. ULVM is up 10.34% year-to-date (YTD) with +$19M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ULVM 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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ULVM vs SLTY performance and flow charts

Performance

-10.0-5.00.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
ULVM
SLTY
+7.22%-6.31%
+5.75%+4.78%
+10.34%-4.29%
+31.51%n/a
+67.14%n/a
+73.08%n/a
Flows
ULVM
SLTY
-+$3M
+$10M+$6M
+$19M+$3M
+$46M-
-$69M-
-$299M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ULVM
SLTY
+12.47%+13.82%
+11.32%n/a
+13.99%n/a
+15.69%n/a
Max drawdown
ULVM
SLTY
-6.51%-8.17%
-6.51%n/a
-18.21%n/a
-19.79%n/a
Max drawdown duration
ULVM
SLTY
49d29d
49dn/a
232dn/a
717dn/a
Trading data

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ULVM
SLTY
Last sale
4/29/2026 at 1:30 PM
$100.43
$26.26
Previous close
04/28/2026
$100.27
$26.62
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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ULVM
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ULVM
SLTY
Last price
$100.43
$26.26
1D performance
+0.15%
-1.37%
AuM$245.66 M$19.96 M
E/R0.25%1.24%
Characteristics
ULVM
SLTY
Management strategyPassiveActive
ProviderVictorySharesYieldMax ETFs
BenchmarkNasdaq Victory US Value Momentum Index-
N° of holdings12024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

ULVM
USA
92.05%
Other
7.95%
SLTY
Data will be available soon

Sectors

ULVM
Financials
22.18%
Utilities
14.15%
Industrials
12.19%
Health Care
10.43%
Information Techn.
9.14%
Real Estate
7.85%
Other
24.06%
SLTY
Data will be available soon
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Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
ULVM
FIRSTENERGY
1.65%
BERKSHIRE HATHWAY
1.56%
LOEWS
1.53%
AMEREN
1.53%
EVERGY
1.52%
ATMOS ENERGY
1.51%
CENTERPOINT ENERGY
1.47%
CONSOLIDATED EDISON
1.39%
ENTERGY
1.35%
JOHNSON&JOHNSON
1.35%
REALTY INCOME REIT
1.33%
VICI PROPERTIES INC
1.33%
EXELON CORP
1.28%
VENTAS REIT
1.27%
WP CAREY INC
1.24%
SLTY
Data will be available soon
Frequently asked questions about ULVM and SLTY

How have the ULVM and SLTY ETFs performed in 2026?

As of April 28, 2026, ULVM is up 10.34% year-to-date (YTD), while SLTY has lost -4.29%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ULVM or SLTY?

As of April 28, 2026, ULVM holds $245.66 M in assets under management (AUM), while SLTY manages $19.96 M.

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

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ULVM or SLTY?

ULVM holds 124 securities with 21.31% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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