ESLG vs SLTY
Comparison between EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
ESLG vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESLG vs SLTY - Holdings Comparison
ESLG and SLTY have 0 common holdings. Overlap is 0.00%
ESLG's top 25 holdings weight is 52.76%. SLTY's top 25 holdings weight is 113.33%.
| Rank | ESLG | SLTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.99% | OTHER ASSETS AND LIABILITIES (n/a) - 101.73% |
| #2 | BROADCOM INC (AVGO) - 4.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | CASH OFFSET (n/a) - 1.42% |
| #4 | LAM RESEARCH CORP (LRCX) - 2.79% | RKLB US 05/22/26 C130 (n/a) - 0.43% |
| #5 | ELI LILLY AND CO (LLY) - 2.65% | CAVA US 05/22/26 C80 (n/a) - 0.39% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.26% | USO US 05/22/26 C156 (n/a) - 0.30% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.20% | TGT US 05/22/26 C130 (n/a) - 0.30% |
| #8 | GE VERNOVA INC (GEV) - 2.17% | CRM US 05/22/26 C180 (n/a) - 0.26% |
| #9 | S&P GLOBAL INC (SPGI) - 1.95% | RKLB US 05/22/26 C140 (n/a) - 0.24% |
| #10 | CATERPILLAR INC (CAT) - 1.89% | MPC US 06/18/26 C280 (n/a) - 0.23% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.69% | PEGA US 06/18/26 C40 (n/a) - 0.16% |
| #12 | THE HOME DEPOT INC (HD) - 1.67% | OKLO US 05/22/26 C74 (n/a) - 0.14% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.67% | DAL US 05/22/26 C75 (n/a) - 0.11% |
| #14 | UNION PACIFIC CORP (UNP) - 1.65% | LYFT US 05/22/26 C14 (n/a) - 0.11% |
| #15 | n/a (DELL) - 1.63% | CNC US 05/22/26 C64 (n/a) - 0.10% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% | ETSY US 05/22/26 C63 (n/a) - 0.09% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.56% | GME US 05/22/26 C24 (n/a) - 0.07% |
| #18 | WASTE MANAGEMENT INC (WM) - 1.48% | KKR US 05/22/26 C106 (n/a) - 0.07% |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.46% | SBUX US 05/22/26 C117 (n/a) - 0.06% |
| #20 | MOODYS CORP (MCO) - 1.45% | ALGN US 05/22/26 C170 (n/a) - 0.06% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.48% | LEN US 05/22/26 C90 (n/a) - 0.05% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.47% | LYV US 05/22/26 C185 (n/a) - 0.04% |
| #23 | AMERICAN TOWER CORP (AMT) - 0.45% | TSLA US 05/22/26 C487.5 (n/a) - 0.04% |
| #24 | AMGEN INC (AMGN) - 0.45% | CARR US 05/22/26 C72.5 (n/a) - 0.03% |
| #25 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.44% | CAG US 05/22/26 C15.5 (n/a) - 0.03% |
| Total Holdings | 74 | 107 |
ESLG vs SLTY - Historical Returns
Returns include dividend reinvestment.
ESLG vs SLTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESLG | SLTY |
|---|---|---|
| 2026 | +8.81% | -2.71% |
| 2025 | -0.48% | -12.11% |
ESLG vs SLTY Drawdown Comparison
The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current ESLG drawdown is -4.56%. The current SLTY drawdown is -16.48%.
| Rank | ESLG | SLTY |
|---|---|---|
| #1 | -12.36% Oct 28, 2025 - Apr 24, 2026 | -20.79% Aug 21, 2025 - Jan 23, 2026 |
| #2 | -4.56% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #3 | -2.29% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #4 | -2.04% May 14, 2026 - May 22, 2026 | N/A |
| #5 | -1.59% Apr 27, 2026 - May 5, 2026 | N/A |
| #6 | -1.12% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #7 | -0.73% May 26, 2026 - May 29, 2026 | N/A |
| #8 | -0.57% May 6, 2026 - May 8, 2026 | N/A |
| #9 | -0.44% May 11, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between ESLG and SLTY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
ESLG vs SLTY dividend yield comparison.
| Year | ESLG | SLTY |
|---|---|---|
| 2026 | 0.12% | 32.23% |
| 2025 | 0.04% | 29.68% |
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