XHBvsSLTYETF Comparison
State Street SPDR S&P Homebuilders ETF (XHB) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Consumer Discretionary and Industrials. XHB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XHB is up 5.42% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XHB 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.
XHB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHB SLTY | +12.48%-3.76% | +6.70%-4.83% | +5.42%-7.81% | +14.40%n/a | +44.28%n/a | +56.95%n/a |
| Flows | XHB SLTY | +$103M+$607K | +$146M+$5M | +$1M+$3M | +$326M- | -$55M- | -$498M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB SLTY | +32.90%+13.83% | +28.23%n/a | +26.53%n/a | +27.66%n/a |
| Max drawdown | XHB SLTY | -13.36%-9.76% | -21.70%n/a | -30.51%n/a | -39.44%n/a |
| Max drawdown duration | XHB SLTY | 53d77d | 119dn/a | 603dn/a | 596dn/a |
XHB | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $108.33 | $23.51 |
| Previous close 06/15/2026 | $107.59 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XHB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XHB | SLTY | |
|---|---|---|
| Last price | $108.33 | $23.51 |
| 1D performance | +0.69% | -0.25% |
| AuM | $1.70 B | $18.25 M |
| E/R | 0.35% | 1.24% |
XHB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Homebuilders Select Industry Index | - |
| N° of holdings | 35 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
