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XOVRvsSLTYETF Comparison

ETF 1

XOVR

ERShares Private-Public Crossover ETF

This fund is part of

US Multi-Factor

+0.07%

Full XOVR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.23%

Full SLTY fund page

ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XOVR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. XOVR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. XOVR is down -8.33% year-to-date (YTD) with -$319M in YTD flows. SLTY performs better with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XOVR 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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XOVR 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOVR SLTY	+11.73%-6.41%	-3.35%+3.31%	-8.33%-5.32%	+11.33%n/a	+72.42%n/a	+15.27%n/a
Flows	XOVR SLTY	+$469M+$2M	-$504M+$6M	-$319M+$3M	+$777M-	+$1.05B-	+$1.02B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOVR SLTY	+24.20%+13.92%	+20.05%n/a	+23.27%n/a	+26.21%n/a
Max drawdown	XOVR SLTY	-13.50%-8.17%	-24.19%n/a	-25.14%n/a	-49.95%n/a
Max drawdown duration	XOVR SLTY	90d32d	184dn/a	149dn/a	1094dn/a

Trading data

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	XOVR	SLTY
Last sale 5/1/2026 at 1:30 PM	$18.71	$25.97
Previous close 04/29/2026	$18.51	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XOVR	SLTY
Last price	$18.71	$25.97
1D performance	+1.08%	-0.03%
AuM	$985.63 M	$19.51 M
E/R	0.75%	1.24%

Characteristics

	XOVR	SLTY
Management strategy	Active	Active
Provider	EntrepreneurShares	YieldMax ETFs
Benchmark	-	-
N° of holdings	27	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2013	August 21, 2025
ESG	No	No

More XOVR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XOVR

USA

72.95%

Other

27.05%

SLTY

Data will be available soon

Sectors

XOVR

Information Techn.

34.28%

Health Care

14.74%

Communication Ser.

9.42%

Financials

8.55%

Other

33%

SLTY

Data will be available soon

Diversification

XOVR

Total weight of top 15 holdings out of 15

49.51%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

XOVR

NVIDIA

5.87%

META PLATFORMS

4.84%

ARISTA NETWORKS

3.74%

INTERACTIVE BROKERS GROUP

3.46%

APPLOVIN

3.30%

ROBINHOOD MARKETS

3.05%

TESLA

3.00%

ORACLE SYS

2.96%

AXON ENTERPRISE INC

2.95%

ALPHABET INC-CL

2.93%

RESMED

2.80%

UBIQUITI INC

2.67%

ZSCALER INC

2.66%

NATERA

2.65%

MONGODB INC

2.63%

SLTY

Data will be available soon

Frequently asked questions about XOVR and SLTY

How have the XOVR and SLTY ETFs performed in 2026?

As of April 29, 2026, XOVR is down -8.33% year-to-date (YTD), while SLTY has lost -5.32%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the XOVR ETF saw -$319M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XOVR or SLTY?

As of April 29, 2026, XOVR holds $985.63 M in assets under management (AUM), while SLTY manages $19.51 M.

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

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XOVR or SLTY?

XOVR holds 27 securities with 49.51% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Which ETFs Invest in Private Equities?

September 19, 2025

XOVR

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 6, 2025

XOVR

XOVRvsSLTYETF Comparison

ERShares Private-Public Crossover ETF

YieldMax Ultra Short Option Income Strategy ETF

XOVR 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 XOVR and SLTY ETFs performed in 2026?

As of April 29, 2026, XOVR is down -8.33% year-to-date (YTD), while SLTY has lost -5.32%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the XOVR ETF saw -$319M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XOVR or SLTY?

As of April 29, 2026, XOVR holds $985.63 M in assets under management (AUM), while SLTY manages $19.51 M.

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

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XOVR or SLTY?

XOVR holds 27 securities with 49.51% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Which ETFs Invest in Private Equities?

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up