WCAPvsSLTYETF Comparison
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. WCAP is less expensive with a Total Expense Ratio (TER) of 1.3%, versus 1.35% for SLTY. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of WCAP 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.
WCAP vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP SLTY | +3.45%-1.78% | +6.99%-4.05% | -3.13%-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | WCAP SLTY | +$376K+$607K | +$3M+$5M | +$14M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP SLTY | +14.54%+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WCAP SLTY | -4.25%-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WCAP SLTY | 16d80d | n/an/a | n/an/a | n/an/a |
WCAP | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $9.55 | $23.65 |
| Previous close 06/18/2026 | $9.38 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
WCAP | SLTY | |
|---|---|---|
| Last price | $9.55 | $23.65 |
| 1D performance | +1.81% | -0.66% |
| AuM | $64.49 M | $18.32 M |
| E/R | 1.3% | 1.35% |
WCAP | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Warren Capital Group | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 25 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
