XLVvsSLTYETF Comparison
State Street Health Care Select Sector SPDR ETF (XLV) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLV's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Industrials, Health Care, XLV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. XLV is down -0.85% year-to-date (YTD) with -$168M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLV 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.
XLV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLV SLTY | +6.87%-0.33% | +0.18%-1.28% | -0.85%-5.95% | +14.66%n/a | +22.77%n/a | +32.06%n/a |
| Flows | XLV SLTY | -$610M+$607K | -$1.23B+$6M | -$168M+$3M | -$111M- | -$7.31B- | +$4.91B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLV SLTY | +16.30%+13.83% | +15.00%n/a | +13.97%n/a | +14.72%n/a |
| Max drawdown | XLV SLTY | -6.41%-9.70% | -10.51%n/a | -17.05%n/a | -17.05%n/a |
| Max drawdown duration | XLV SLTY | 86d72d | 101dn/a | 444dn/a | 444dn/a |
XLV | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $152.85 | $23.92 |
| Previous close 06/09/2026 | $154.57 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLV | SLTY | |
|---|---|---|
| Last price | $152.85 | $23.92 |
| 1D performance | -1.11% | -1.03% |
| AuM | $38.95 B | $18.62 M |
| E/R | 0.08% | 1.24% |
XLV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Health Care Select Sector Index | - |
| N° of holdings | 55 | 199 |
| 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
