XARvsSLTYETF Comparison
State Street SPDR S&P Aerospace & Defense ETF (XAR) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XAR is up 6.4% year-to-date (YTD) with +$968M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XAR 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.
XAR vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR SLTY | -1.95%-3.89% | -8.36%+5.01% | +6.40%-4.65% | +53.34%n/a | +125.22%n/a | +105.40%n/a |
| Flows | XAR SLTY | +$37M+$4M | +$545M+$6M | +$968M+$3M | +$1.70B- | +$2.12B- | +$2.43B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR SLTY | +32.98%+13.81% | +25.36%n/a | +22.40%n/a | +23.01%n/a |
| Max drawdown | XAR SLTY | -16.33%-8.17% | -17.03%n/a | -19.74%n/a | -32.38%n/a |
| Max drawdown duration | XAR SLTY | 53d25d | 95dn/a | 109dn/a | 904dn/a |
XAR | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $258.00 | $26.49 |
| Previous close 04/24/2026 | $256.45 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XAR | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | SLTY | |
|---|---|---|
| Last price | $258.00 | $26.49 |
| 1D performance | +0.60% | +0.30% |
| AuM | $5.87 B | $20.54 M |
| E/R | 0.35% | 1.24% |
XAR | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Aerospace & Defense Select Industry Index | - |
| N° of holdings | 34 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
