USMDvsSLTYETF Comparison
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CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. USMD is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of USMD 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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USMD vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMD SLTY | +15.56%-3.89% | n/a+5.01% | n/a-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | USMD SLTY | -$742K+$4M | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMD SLTY | n/a+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USMD SLTY | n/a-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USMD SLTY | n/a25d | n/an/a | n/an/a | n/an/a |
Trading data
USMD | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $28.15 | $26.41 |
| Previous close 04/23/2026 | $27.63 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USMD | SLTY | |
|---|---|---|
| Last price | $28.15 | $26.41 |
| 1D performance | +1.88% | +0.47% |
| AuM | $0.28 M | $20.54 M |
| E/R | 0.87% | 1.24% |
Characteristics
USMD | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tidal | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 104 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
USMD
USA
96.3%
Other
3.7%
SLTY
Data will be available soon
Sectors
USMD
Information Techn.
52.74%
Industrials
14.56%
Health Care
9.86%
Consumer Discreti.
9.21%
Other
13.63%
SLTY
Data will be available soon
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Diversification
USMD
Total weight of top 15 holdings out of 15
59.35%
SLTY
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
USMD
JOHNSON&JOHNSON
6.48%
NVIDIA
4.84%
BROADCOM LIMITED
4.74%
ALPHABET INC-CL
4.71%
TESLA
4.59%
AMAZON.COM INC
4.59%
MICROSOFT-T
4.10%
ADVANCED MICRO DEVICES
3.95%
CISCO-T
3.78%
PALANTIR TECHNOLOGIES
3.64%
RAYTHEON TECHNOLOGIES CORPORD
3.14%
ORACLE SYS
2.91%
INTL BUSINESS MACHINES CORP
2.76%
US36828A1016
2.73%
NEXTERA ENERGY
2.39%
SLTY
Data will be available soon
Frequently asked questions about USMD and SLTY
Which ETF is bigger: USMD or SLTY?
As of April 24, 2026, USMD holds $0.28 M in assets under management (AUM), while SLTY manages $20.54 M.
What are the top holdings of the USMD ETF and SLTY ETF?
USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: USMD or SLTY?
USMD holds 119 securities with 59.35% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
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