XRTvsSLTYETF Comparison
State Street SPDR S&P Retail ETF (XRT) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XRT is up 2.76% year-to-date (YTD) with -$129M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XRT 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.
XRT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT SLTY | +10.43%-3.76% | +9.32%-4.83% | +2.76%-7.81% | +14.41%n/a | +42.55%n/a | +0.01%n/a |
| Flows | XRT SLTY | +$199M+$607K | -$47M+$5M | -$129M+$3M | +$46M- | -$372M- | -$292M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT SLTY | +21.36%+13.83% | +20.26%n/a | +22.29%n/a | +26.86%n/a |
| Max drawdown | XRT SLTY | -10.00%-9.76% | -13.52%n/a | -25.60%n/a | -44.51%n/a |
| Max drawdown duration | XRT SLTY | 56d77d | 151dn/a | 244dn/a | 1672dn/a |
XRT | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $87.44 | $23.51 |
| Previous close 06/15/2026 | $87.73 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XRT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRT | SLTY | |
|---|---|---|
| Last price | $87.44 | $23.51 |
| 1D performance | -0.33% | -0.25% |
| AuM | $349.65 M | $18.25 M |
| E/R | 0.35% | 1.24% |
XRT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Retail Select Industry Index | - |
| N° of holdings | 73 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
