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USSGvsSLTYETF Comparison

ETF 1
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Xtrackers MSCI USA Selection Equity ETF (USSG) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USSG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. USSG is up 3.82% year-to-date (YTD) with -$26M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USSG 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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USSG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-4 M-2 M0 M2 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
USSG
SLTY
+10.07%-3.89%
+1.64%+5.01%
+3.82%-4.65%
+34.64%n/a
+82.40%n/a
+82.90%n/a
Flows
USSG
SLTY
-$1M+$4M
-$27M+$6M
-$26M+$3M
-$110M-
-$1.17B-
-$3.53B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSG
SLTY
+16.51%+13.81%
+13.25%n/a
+15.72%n/a
+17.48%n/a
Max drawdown
USSG
SLTY
-11.29%-8.17%
-11.29%n/a
-20.08%n/a
-26.89%n/a
Max drawdown duration
USSG
SLTY
78d25d
78dn/a
154dn/a
713dn/a
Trading data

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USSG
SLTY
Last sale
4/24/2026 at 1:30 PM
$65.84
$26.41
Previous close
04/23/2026
$65.01
$26.29
Consolidated volume
04/23/2026
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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USSG
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 4/24/2026 at 1:30 PM
Live
Closed
USSG
SLTY
Last price
$65.84
$26.41
1D performance
+1.27%
+0.47%
AuM$539.88 M$20.54 M
E/R0.09%1.24%
Characteristics
USSG
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkMSCI USA Selection Index-
N° of holdings37524
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 7, 2019August 21, 2025
ESGYesNo
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Exposure

Countries

USSG
USA
95.48%
Other
4.52%
SLTY
Data will be available soon

Sectors

USSG
Information Techn.
36.93%
Communication Ser.
12.44%
Health Care
10.84%
Consumer Discreti.
9.55%
Industrials
8.01%
Financials
7.27%
Other
14.95%
SLTY
Data will be available soon
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Diversification

USSG

Total weight of top 15 holdings out of 15

51.28%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
USSG
NVIDIA
14.25%
MICROSOFT-T
8.82%
ALPHABET INC-CL
5.59%
ALPHABET INC-CL
4.66%
TESLA
3.58%
LILLY
2.47%
JOHNSON&JOHNSON
2.03%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
PROCTERGAMBLE
1.17%
ADVANCED MICRO DEVICES
1.15%
CATERPILLAR
1.14%
HOME DEPOT
1.12%
COCA-COLA
1.09%
GENERAL ELECTRIC
1.05%
SLTY
Data will be available soon
Frequently asked questions about USSG and SLTY

How have the USSG and SLTY ETFs performed in 2026?

As of April 24, 2026, USSG is up 3.82% year-to-date (YTD), while SLTY has lost -4.65%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$26M in flows, compared to +$3M for SLTY.

Which ETF is bigger: USSG or SLTY?

As of April 24, 2026, USSG holds $539.88 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: USSG or SLTY?

USSG holds 394 securities with 51.28% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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