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WTVvsSLTYETF Comparison

ETF 1

WTV

WisdomTree U.S. Value Fund

This fund is part of

US Multi-Factor

+0.09%

Full WTV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.3%

Full SLTY fund page

WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. WTV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. WTV is up 10.8% year-to-date (YTD) with +$693M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of WTV 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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WTV 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WTV SLTY	+3.27%-1.21%	+6.98%-1.18%	+10.80%-6.77%	+23.63%n/a	+80.83%n/a	+85.90%n/a
Flows	WTV SLTY	+$177M+$607K	+$413M+$6M	+$693M+$3M	+$1.31B-	+$2.43B-	+$2.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WTV SLTY	+11.00%+13.86%	+11.78%n/a	+14.95%n/a	+17.16%n/a
Max drawdown	WTV SLTY	-3.25%-9.70%	-7.20%n/a	-18.48%n/a	-19.31%n/a
Max drawdown duration	WTV SLTY	29d71d	86dn/a	233dn/a	392dn/a

Trading data

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	WTV	SLTY
Last sale 6/10/2026 at 1:30 PM	$101.57	$23.92
Previous close 06/09/2026	$102.74	$24.17
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	WTV	SLTY
Last price	$101.57	$23.92
1D performance	-1.14%	-1.03%
AuM	$3.08 B	$18.67 M
E/R	0.12%	1.24%

Characteristics

	WTV	SLTY
Management strategy	Active	Active
Provider	WisdomTree	YieldMax ETFs
Benchmark	-	-
N° of holdings	118	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	August 21, 2025
ESG	No	No

More WTV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

WTV

USA

96.26%

Other

3.74%

SLTY

Data will be available soon

Sectors

WTV

Financials

19.43%

Information Techn.

15.3%

Industrials

10.49%

Consumer Discreti.

10.41%

Consumer Staples

8.79%

Health Care

7.38%

Other

28.2%

SLTY

Data will be available soon

Diversification

WTV

Total weight of top 15 holdings out of 15

25.2%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

WTV

NVIDIA

3.60%

SALESFORCE INC

1.95%

ZOOM VIDEO COMMUNICATIONS INC

1.94%

TARGET

1.76%

CITIGROUP

1.74%

CISCO-T

1.67%

META PLATFORMS

1.58%

DELL TECHNOLOGIES INC

1.48%

BALL

1.41%

SOUTHWEST AIRLS

1.40%

VIATRIS INC

1.39%

ALTRIA GROUP

1.38%

VERIZON COMMUNICATIONS

1.35%

SCHLUMBERGER

1.30%

BERKSHIRE HATHWAY

1.28%

SLTY

Data will be available soon

Frequently asked questions about WTV and SLTY

How have the WTV and SLTY ETFs performed in 2026?

As of June 9, 2026, WTV is up 10.8% year-to-date (YTD), while SLTY has lost -6.77%. That puts WTV better performer ahead so far this year.

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

Year-to-date, the WTV ETF saw +$693M in flows, compared to +$3M for SLTY.

Which ETF is bigger: WTV or SLTY?

As of June 9, 2026, WTV holds $3.08 B in assets under management (AUM), while SLTY manages $18.67 M.

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

WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

WTVvsSLTYETF Comparison

WisdomTree U.S. Value Fund

YieldMax Ultra Short Option Income Strategy ETF

WTV 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 WTV and SLTY ETFs performed in 2026?

As of June 9, 2026, WTV is up 10.8% year-to-date (YTD), while SLTY has lost -6.77%. That puts WTV better performer ahead so far this year.

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

Year-to-date, the WTV ETF saw +$693M in flows, compared to +$3M for SLTY.

Which ETF is bigger: WTV or SLTY?

As of June 9, 2026, WTV holds $3.08 B in assets under management (AUM), while SLTY manages $18.67 M.

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

WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: WTV or SLTY?

WTV holds 118 securities with 25.2% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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