XLFvsSLTYETF Comparison
State Street Financial Select Sector SPDR ETF (XLF) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLF's top 3 sector exposures are Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Communication Services.Industrials, XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. XLF is down -4.94% year-to-date (YTD) with +$1.03B in YTD flows. SLTY performs better with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLF 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.
XLF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF SLTY | +8.30%-6.31% | -1.80%+4.36% | -4.94%-4.76% | +9.08%n/a | +65.83%n/a | +57.67%n/a |
| Flows | XLF SLTY | +$136M+$3M | -$2.60B+$5M | +$1.03B+$3M | -$837M- | +$2.14B- | -$1.82B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF SLTY | +17.57%+13.79% | +14.70%n/a | +16.18%n/a | +18.72%n/a |
| Max drawdown | XLF SLTY | -11.42%-8.17% | -14.79%n/a | -15.51%n/a | -25.84%n/a |
| Max drawdown duration | XLF SLTY | 78d28d | 111dn/a | 116dn/a | 770dn/a |
XLF | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $51.81 | $26.49 |
| Previous close 04/27/2026 | $51.42 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLF | SLTY | |
|---|---|---|
| Last price | $51.81 | $26.49 |
| 1D performance | +0.76% | +0.30% |
| AuM | $51.19 B | $19.86 M |
| E/R | 0.08% | 1.24% |
XLF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Financials Select Sector Index | - |
| N° of holdings | 75 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
