SLTY vs BCHI
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
SLTY vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs BCHI - Holdings Comparison
SLTY and BCHI have 1 common holdings. Overlap is -1.59%
SLTY's top 25 holdings weight is 106.54%. BCHI's top 25 holdings weight is 71.81%.
| Rank | SLTY | BCHI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 93.37% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.04% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60% | n/a (TSM) - 12.64% |
| #3 | US DOLLARS (n/a) - 3.85% | MEDIATEK INC (n/a) - 4.31% |
| #4 | CASH OFFSET (n/a) - 1.58% | DELTA ELECTRONICS INC (n/a) - 3.90% |
| #5 | ETSY US 07/10/26 C83 (n/a) - 0.10% | n/a (n/a) - 3.29% |
| #6 | CNC US 07/10/26 C73 (n/a) - 0.08% | CEMEX SAB DE CV ADR (CX) - 3.13% |
| #7 | OKLO US 07/10/26 C59 (n/a) - 0.08% | BIZLINK HOLDING INC (n/a) - 2.46% |
| #8 | LYFT US 07/10/26 C16.5 (n/a) - 0.08% | KIA CORP (n/a) - 2.41% |
| #9 | RKLB US 07/10/26 C107 (n/a) - 0.08% | CUMMINS INDIA LTD (n/a) - 2.18% |
| #10 | KKR US 07/10/26 C103 (n/a) - 0.07% | MOBILE WORLD INVESTMENT CORP (n/a) - 2.17% |
| #11 | DAL US 07/10/26 C102 (n/a) - 0.07% | HERO MOTOCORP LTD (n/a) - 2.15% |
| #12 | CARR US 07/10/26 C77 (n/a) - 0.06% | EICHER MOTORS LTD (n/a) - 2.04% |
| #13 | LEN US 07/10/26 C95 (n/a) - 0.06% | STATE STR INSTL INVT TR TREAS MMKT (n/a) - 2.00% |
| #14 | ALGN US 07/10/26 C197.5 (n/a) - 0.06% | n/a (n/a) - 1.71% |
| #15 | PEGA US 07/17/26 C40 (n/a) - 0.05% | HYUNDAI GLOVIS CO LTD (n/a) - 1.69% |
| #16 | LYV US 07/10/26 C200 (n/a) - 0.05% | HINDALCO INDUSTRIES LTD (n/a) - 1.57% |
| #17 | MPC US 07/17/26 C290 (n/a) - 0.04% | WEG SA (n/a) - 1.46% |
| #18 | TMUS US 07/10/26 C187.5 (n/a) - 0.04% | PHISON ELECTRONICS CORP (n/a) - 1.43% |
| #19 | VFC US 07/10/26 C17.5 (n/a) - 0.04% | ASIAN PAINTS LTD (n/a) - 1.29% |
| #20 | GME US 07/10/26 C24 (n/a) - 0.04% | SHRIRAM FINANCE LTD (n/a) - 1.23% |
| #21 | CAG US 07/10/26 C15 (n/a) - 0.04% | EMAAR PROPERTIES PJSC (n/a) - 1.21% |
| #22 | ETN US 07/10/26 C420 (n/a) - 0.03% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.21% |
| #23 | QQQ US 07/10/26 C750 (n/a) - 0.03% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.13% |
| #24 | ETN US 07/10/26 C460 (n/a) - 0.02% | n/a (n/a) - 1.09% |
| #25 | TGT US 07/10/26 C143 (n/a) - 0.02% | DB HITEK CO LTD (n/a) - 1.07% |
| Total Holdings | 107 | 104 |
SLTY vs BCHI - Historical Returns
Returns include dividend reinvestment.
SLTY vs BCHI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | BCHI |
|---|---|---|
| 2026 | -4.44% | +21.59% |
| 2025 | -12.11% | +25.80% |
SLTY vs BCHI Drawdown Comparison
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current SLTY drawdown is -17.96%. The current BCHI drawdown is -9.74%.
| Rank | SLTY | BCHI |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | N/A | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -13.00% Jun 2, 2026 - Jul 20, 2026 |
| #4 | N/A | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | N/A | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | N/A | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | N/A | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | N/A | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | N/A | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | N/A | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | N/A | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | N/A | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between SLTY and BCHI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
SLTY vs BCHI dividend yield comparison.
| Year | SLTY | BCHI |
|---|---|---|
| 2026 | 41.96% | 0.61% |
| 2025 | 29.68% | 3.67% |
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