XTNvsSLTYETF Comparison
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XTN's top 3 sector exposures are and Industrials. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Industrials, Health Care, XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XTN is up 28.36% year-to-date (YTD) with +$36M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XTN 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.
XTN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN SLTY | +16.71%-2.40% | +33.45%-4.71% | +28.36%-7.55% | +50.91%n/a | +54.78%n/a | +38.49%n/a |
| Flows | XTN SLTY | +$847K+$607K | -$90M+$6M | +$36M+$3M | -$14M- | -$59M- | -$305M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN SLTY | +33.26%+13.85% | +28.37%n/a | +26.47%n/a | +26.94%n/a |
| Max drawdown | XTN SLTY | -16.01%-9.70% | -17.14%n/a | -33.63%n/a | -35.03%n/a |
| Max drawdown duration | XTN SLTY | 52d74d | 64dn/a | 380dn/a | 1519dn/a |
XTN | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $116.78 | $23.51 |
| Previous close 06/12/2026 | $117.01 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XTN | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTN | SLTY | |
|---|---|---|
| Last price | $116.78 | $23.51 |
| 1D performance | -0.20% | -0.25% |
| AuM | $243.28 M | $18.30 M |
| E/R | 0.35% | 1.24% |
XTN | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 41 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
