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XHSvsSLTYETF Comparison

ETF 1
XHS

State Street SPDR S&P Health Care Services ETF

This fund is part of
US Health Care
-0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

State Street SPDR S&P Health Care Services ETF (XHS) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XHS's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Industrials, Health Care,  XHS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XHS is up 14.1% year-to-date (YTD) with +$13M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XHS 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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XHS vs SLTY performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XHS
SLTY
+7.30%-2.40%
+18.28%-4.71%
+14.10%-7.55%
+25.29%n/a
+34.73%n/a
+7.94%n/a
Flows
XHS
SLTY
+$1M+$607K
+$8M+$6M
+$13M+$3M
+$79K-
-$23M-
-$74M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHS
SLTY
+16.63%+13.85%
+17.99%n/a
+17.97%n/a
+21.22%n/a
Max drawdown
XHS
SLTY
-5.61%-9.70%
-11.97%n/a
-17.78%n/a
-32.53%n/a
Max drawdown duration
XHS
SLTY
21d74d
121dn/a
362dn/a
1786dn/a
Trading data

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XHS
SLTY
Last sale
6/12/2026 at 1:30 PM
$122.08
$23.57
Previous close
06/11/2026
$121.70
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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XHS
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 6/12/2026 at 1:30 PM
Live
Closed
XHS
SLTY
Last price
$122.08
$23.57
1D performance
+0.31%
+0.04%
AuM$109.72 M$18.30 M
E/R0.35%1.24%
Characteristics
XHS
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkS&P Health Care Services Select Industry Index-
N° of holdings51199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2011August 21, 2025
ESGNoNo
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Exposure

Countries

XHS
USA
99.91%
Other
0.09%
SLTY
Data will be available soon

Sectors

XHS
Health Care
86.95%
Other
13.05%
SLTY
Data will be available soon
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Diversification

XHS

Total weight of top 15 holdings out of 15

33.75%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
XHS
CENTENE
2.76%
HUMANA
2.55%
MOLINA HLTHCRE
2.44%
ELEVANCE HEALTH INC
2.39%
UNITEDHEALTH GRP
2.39%
ALIGNMENT HEALTHCARE
2.31%
CLOVER HEALTH INV CORP
2.28%
APOLLO MEDICAL HOLDINGS INC
2.25%
US10950A1060
2.14%
MEDNAX
2.10%
PRIVIA HEALTH GROUP
2.07%
CIGNA
2.05%
CVS HEALTH CORP
2.03%
CORVEL
2.00%
ACADIA HEALTHCARE COMPANY
2.00%
SLTY
Data will be available soon
Frequently asked questions about XHS and SLTY

How have the XHS and SLTY ETFs performed in 2026?

As of June 12, 2026, XHS is up 14.1% year-to-date (YTD), while SLTY has lost -7.55%. That puts XHS better performer ahead so far this year.

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

Year-to-date, the XHS ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XHS or SLTY?

As of June 12, 2026, XHS holds $109.72 M in assets under management (AUM), while SLTY manages $18.30 M.

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

XHS top holdings include CENTENE, HUMANA and MOLINA HLTHCRE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XHS or SLTY?

XHS holds 58 securities with 33.75% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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