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YLDEvsSLTYETF Comparison

ETF 1
YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. YLDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.24% for SLTY. YLDE is up 5.79% year-to-date (YTD) with +$47M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of YLDE 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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YLDE vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
YLDE
SLTY
+1.40%-2.40%
+4.21%-4.71%
+5.79%-7.55%
+14.58%n/a
+51.42%n/a
+61.26%n/a
Flows
YLDE
SLTY
+$6M+$607K
+$16M+$6M
+$47M+$3M
+$47M-
+$111M-
+$122M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
YLDE
SLTY
+9.98%+13.85%
+8.78%n/a
+11.03%n/a
+13.54%n/a
Max drawdown
YLDE
SLTY
-3.75%-9.70%
-7.63%n/a
-11.49%n/a
-20.21%n/a
Max drawdown duration
YLDE
SLTY
21d74d
110dn/a
208dn/a
554dn/a
Trading data

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YLDE
SLTY
Last sale
6/12/2026 at 1:30 PM
$55.74
$23.57
Previous close
06/11/2026
$55.44
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
YLDE
SLTY
Last price
$55.74
$23.57
1D performance
+0.55%
+0.04%
AuM$161.76 M$18.30 M
E/R0.48%1.24%
Characteristics
YLDE
SLTY
Management strategyActiveActive
ProviderClearBridgeYieldMax ETFs
Benchmark--
N° of holdings44199
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 1, 2013August 21, 2025
ESGYesNo
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Exposure

Countries

YLDE
USA
85.78%
Other
14.22%
SLTY
Data will be available soon

Sectors

YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
SLTY
Data will be available soon
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Diversification

YLDE

Total weight of top 15 holdings out of 15

43.67%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
SLTY
Data will be available soon
Frequently asked questions about YLDE and SLTY

How have the YLDE and SLTY ETFs performed in 2026?

As of June 12, 2026, YLDE is up 5.79% year-to-date (YTD), while SLTY has lost -7.55%. That puts YLDE better performer ahead so far this year.

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

Year-to-date, the YLDE ETF saw +$47M in flows, compared to +$3M for SLTY.

Which ETF is bigger: YLDE or SLTY?

As of June 12, 2026, YLDE holds $161.76 M in assets under management (AUM), while SLTY manages $18.30 M.

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

YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: YLDE or SLTY?

YLDE holds 47 securities with 43.67% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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