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XLSRvsSLTYETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

+1.81%

Full XLSR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+1.06%

Full SLTY fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.24% for SLTY. XLSR is up 5.99% year-to-date (YTD) with +$64M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLSR 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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XLSR vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR SLTY	+1.00%-3.76%	+10.75%-4.83%	+5.99%-7.81%	+23.66%n/a	+56.72%n/a	+57.18%n/a
Flows	XLSR SLTY	+$20M+$607K	+$42M+$5M	+$64M+$3M	+$104M-	+$433M-	+$570M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR SLTY	+16.19%+13.83%	+12.91%n/a	+15.95%n/a	+17.29%n/a
Max drawdown	XLSR SLTY	-6.25%-9.76%	-11.09%n/a	-20.45%n/a	-24.79%n/a
Max drawdown duration	XLSR SLTY	21d77d	122dn/a	155dn/a	760dn/a

Trading data

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	XLSR	SLTY
Last sale 6/16/2026 at 1:30 PM	$65.55	$23.66
Previous close 06/15/2026	$65.93	$23.51
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	XLSR	SLTY
Last price	$65.55	$23.66
1D performance	-0.58%	+0.64%
AuM	$1.01 B	$18.25 M
E/R	0.7%	1.24%

Characteristics

	XLSR	SLTY
Management strategy	Active	Active
Provider	State Street Investment Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	393	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	August 21, 2025
ESG	No	No

More XLSR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XLSR

USA

97.14%

Other

2.86%

SLTY

Data will be available soon

Sectors

XLSR

Information Techn.

31.98%

Health Care

21.6%

Communication Ser.

15.98%

Industrials

13.49%

Energy

8.11%

Other

8.83%

SLTY

Data will be available soon

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.5%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

XLSR

NVIDIA

7.26%

APPLE

6.01%

ALPHABET INC-CL

5.45%

MICROSOFT-T

4.50%

ALPHABET INC-CL

4.16%

META PLATFORMS

3.13%

LILLY

3.09%

BROADCOM LIMITED

2.90%

JOHNSON&JOHNSON

2.31%

EXXON

2.20%

ABBVIE

1.56%

UNITEDHEALTH GRP

1.40%

CHEVRON TEXACO

1.27%

MERCK & CO INC

1.13%

CATERPILLAR

1.12%

SLTY

Data will be available soon

Frequently asked questions about XLSR and SLTY

How have the XLSR and SLTY ETFs performed in 2026?

As of June 15, 2026, XLSR is up 5.99% year-to-date (YTD), while SLTY has lost -7.81%. That puts XLSR better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$64M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XLSR or SLTY?

As of June 15, 2026, XLSR holds $1.01 B in assets under management (AUM), while SLTY manages $18.25 M.

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

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XLSR or SLTY?

XLSR holds 415 securities with 47.5% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Investing in Sector ETFs: What is Sector Rotation?

July 3, 2024

XLSR

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

May 22, 2024

XLSR

XLSRvsSLTYETF Comparison

State Street SPDR U.S. Sector Rotation ETF

YieldMax Ultra Short Option Income Strategy ETF

XLSR 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 XLSR and SLTY ETFs performed in 2026?

As of June 15, 2026, XLSR is up 5.99% year-to-date (YTD), while SLTY has lost -7.81%. That puts XLSR better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$64M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XLSR or SLTY?

As of June 15, 2026, XLSR holds $1.01 B in assets under management (AUM), while SLTY manages $18.25 M.

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

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XLSR or SLTY?

XLSR holds 415 securities with 47.5% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

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