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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
+0.11%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

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, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.24% for SLTY. XLSR is up 0.55% year-to-date (YTD) with +$39M in YTD flows. SLTY performs worse with -4.76% 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

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 27Apr 6Apr 13Apr 20Apr 27

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.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
XLSR
SLTY
+11.27%-6.31%
-0.14%+4.36%
+0.55%-4.76%
+27.09%n/a
+59.79%n/a
+51.54%n/a
Flows
XLSR
SLTY
+$14M+$3M
+$22M+$5M
+$39M+$3M
+$93M-
+$431M-
+$560M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLSR
SLTY
+15.39%+13.79%
+12.71%n/a
+15.85%n/a
+17.24%n/a
Max drawdown
XLSR
SLTY
-11.04%-8.17%
-11.09%n/a
-20.45%n/a
-24.79%n/a
Max drawdown duration
XLSR
SLTY
84d28d
120dn/a
155dn/a
760dn/a
Trading data

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XLSR
SLTY
Last sale
4/27/2026 at 1:30 PM
$62.58
$26.49
Previous close
04/27/2026
$62.49
$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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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XLSR
SLTY
Last price
$62.58
$26.49
1D performance
+0.14%
+0.30%
AuM$931.42 M$19.86 M
E/R0.7%1.24%
Characteristics
XLSR
SLTY
Management strategyActiveActive
ProviderState Street Investment ManagementYieldMax ETFs
Benchmark--
N° of holdings34624
Asset class--
Trailing 12m distribution yield
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Inception dateApril 2, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

XLSR
USA
97.39%
Other
2.61%
SLTY
Data will be available soon

Sectors

XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
SLTY
Data will be available soon
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Diversification

XLSR

Total weight of top 15 holdings out of 15

47.91%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
XLSR
NVIDIA
8.13%
APPLE
7.20%
ALPHABET INC-CL
5.93%
MICROSOFT-T
5.10%
ALPHABET INC-CL
4.60%
META PLATFORMS
4.03%
BROADCOM LIMITED
2.75%
LILLY
2.29%
JOHNSON&JOHNSON
1.85%
ABBVIE
1.21%
NETFLIX
1.20%
EXXON
1.00%
MERCK & CO INC
0.94%
CATERPILLAR
0.87%
BERKSHIRE HATHWAY
0.82%
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 April 27, 2026, XLSR is up 0.55% year-to-date (YTD), while SLTY has lost -4.76%. 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 +$39M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XLSR or SLTY?

As of April 27, 2026, XLSR holds $931.42 M in assets under management (AUM), while SLTY manages $19.86 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 367 securities with 47.91% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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