SLTY vs LBAY
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).
SLTY vs LBAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs LBAY - Holdings Comparison
SLTY and LBAY have 5 common holdings. Overlap is -12.90%
SLTY's top 25 holdings weight is 107.20%. LBAY's top 25 holdings weight is 112.18%.
| Rank | SLTY | LBAY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 95.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93% | ALTRIA GROUP INC (MO) - 5.12% |
| #3 | CASH OFFSET (n/a) - 1.53% | VISA INC CLASS A (V) - 5.09% |
| #4 | LYFT US 08/07/26 C17 (n/a) - 0.35% | ESSENTIAL UTILITIES INC (WTRG) - 4.87% |
| #5 | ETSY US 08/07/26 C91 (n/a) - 0.30% | HECLA MINING CO (HL) - 4.67% |
| #6 | PEGA US 08/21/26 C30 (n/a) - 0.25% | n/a (AGNCP) - 4.61% |
| #7 | MPC US 08/21/26 C340 (n/a) - 0.19% | n/a (EPR-PRC) - 4.50% |
| #8 | RKLB US 08/07/26 C68 (n/a) - 0.19% | VAIL RESORTS INC (MTN) - 4.49% |
| #9 | OKLO US 08/07/26 C45 (n/a) - 0.15% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 4.39% |
| #10 | ETN US 08/07/26 C435 (n/a) - 0.11% | KEURIG DR PEPPER INC (KDP) - 4.35% |
| #11 | KKR US 08/07/26 C110 (n/a) - 0.11% | ALAMOS GOLD INC CLASS A (n/a) - 4.23% |
| #12 | TSLA US 08/07/26 C330 (n/a) - 0.10% | BARRICK MINING CORP (n/a) - 4.09% |
| #13 | ALGN US 08/07/26 C177.5 (n/a) - 0.08% | LAMB WESTON HOLDINGS INC (LW) - 4.06% |
| #14 | CNC US 08/07/26 C68 (n/a) - 0.07% | AVISTA CORP (AVA) - 4.03% |
| #15 | LYV US 08/07/26 C190 (n/a) - 0.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.91% |
| #16 | RIVN US 08/07/26 C17.5 (n/a) - 0.07% | EXXON MOBIL CORP (XOM) - 3.87% |
| #17 | CAG US 08/07/26 C15.5 (n/a) - 0.06% | UNION PACIFIC CORP (UNP) - 3.77% |
| #18 | QQQ US 08/07/26 C710 (n/a) - 0.05% | PHILLIPS 66 (PSX) - 3.64% |
| #19 | TGT US 08/07/26 C155 (n/a) - 0.05% | BECTON DICKINSON & CO (BDX) - 3.62% |
| #20 | CARR US 08/07/26 C67 (n/a) - 0.05% | NEWMONT CORP (NEM) - 3.44% |
| #21 | CRM US 08/07/26 C200 (n/a) - 0.03% | RAYONIER INC (RYN) - 3.41% |
| #22 | TMUS US 08/07/26 C187.5 (n/a) - 0.03% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.16% |
| #23 | VFC US 08/07/26 C16.5 (n/a) - 0.03% | THE HOME DEPOT INC (HD) - 3.14% |
| #24 | LEN US 08/07/26 C90 (n/a) - 0.03% | SLM CORP (SLM) - 3.13% |
| #25 | NKE US 08/07/26 C45.5 (n/a) - 0.03% | VIATRIS INC (VTRS) - 3.10% |
| Total Holdings | 101 | 61 |
SLTY vs LBAY - Historical Returns
Returns include dividend reinvestment.
SLTY vs LBAY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | LBAY |
|---|---|---|
| 2026 | -6.08% | +18.39% |
| 2025 | -12.11% | +4.66% |
| 2024 | N/A | -4.35% |
| 2023 | N/A | -8.50% |
| 2022 | N/A | +22.44% |
| 2021 | N/A | +22.29% |
| 2020 | N/A | +4.58% |
SLTY vs LBAY 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 LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The current SLTY drawdown is -19.37%. The current LBAY drawdown is -1.38%.
| Rank | SLTY | LBAY |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -15.99% Jan 6, 2023 - Feb 4, 2026 |
| #2 | N/A | -13.61% Feb 27, 2026 - Aug 24, 2026 |
| #3 | N/A | -12.94% Jun 7, 2022 - Nov 22, 2022 |
| #4 | N/A | -10.45% May 17, 2021 - Jan 4, 2022 |
| #5 | N/A | -5.77% Apr 20, 2022 - May 24, 2022 |
| #6 | N/A | -5.34% Jan 14, 2021 - Feb 22, 2021 |
| #7 | N/A | -4.14% Mar 15, 2021 - Mar 26, 2021 |
| #8 | N/A | -2.91% Feb 24, 2021 - Mar 5, 2021 |
| #9 | N/A | -2.80% Feb 23, 2026 - Feb 27, 2026 |
| #10 | N/A | -2.70% Nov 24, 2020 - Dec 3, 2020 |
| #11 | N/A | -2.48% May 10, 2021 - May 14, 2021 |
| #12 | N/A | -2.25% Dec 2, 2022 - Dec 27, 2022 |
| #13 | N/A | -2.13% Dec 9, 2020 - Dec 31, 2020 |
| #14 | N/A | -2.01% Jan 18, 2022 - Feb 9, 2022 |
| #15 | N/A | -1.86% Mar 4, 2022 - Mar 21, 2022 |
Correlation
Correlation between SLTY and LBAY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2020 - 2026)
SLTY vs LBAY dividend yield comparison.
| Year | SLTY | LBAY |
|---|---|---|
| 2026 | 52.34% | 2.12% |
| 2025 | 29.68% | 3.80% |
| 2024 | 0.00% | 3.77% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 2.74% |
| 2021 | 0.00% | 2.96% |
| 2020 | 0.00% | 0.29% |
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