SLTY vs SEA
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
SLTY vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLTY
$18M
SEA
$18M
Expense Ratio
SLTY
1.25%
Winner
SEA
0.60%
Max Drawdown
Winner
SLTY
52.84%
SEA
73.31%
Sharpe Ratio
SLTY
-1.50
Winner
SEA
1.57
5Y Beta
Winner
SLTY
-0.92
SEA
0.66
5Y Dividends CAGR
SLTY
N/A
SEA
115.63%
SLTY vs SEA - Holdings Comparison
SLTY and SEA have 2 common holdings. Overlap is -2.02%
SLTY's top 25 holdings weight is 112.41%. SEA's top 25 holdings weight is 90.49%.
| Rank | SLTY | SEA |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 101.49% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.50% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68% | WAN HAI LINES LTD (n/a) - 5.24% |
| #3 | CASH OFFSET (n/a) - 1.37% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.18% |
| #4 | PEGA US 06/18/26 C40 (n/a) - 0.20% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.14% |
| #5 | MPC US 06/18/26 C280 (n/a) - 0.20% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.63% |
| #6 | OKLO US 06/05/26 C77 (n/a) - 0.20% | BW LPG LTD (n/a) - 4.49% |
| #7 | ETSY US 06/05/26 C72 (n/a) - 0.16% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.44% |
| #8 | RKLB US 06/05/26 C162.5 (n/a) - 0.11% | DANAOS CORP (DAC) - 4.34% |
| #9 | CARR US 06/05/26 C69 (n/a) - 0.09% | HAFNIA LTD ORDINARY SHARES (n/a) - 4.09% |
| #10 | CNC US 06/05/26 C64 (n/a) - 0.09% | TEEKAY CORP LTD (TK) - 3.71% |
| #11 | KKR US 06/05/26 C101 (n/a) - 0.09% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.69% |
| #12 | CRM US 06/05/26 C227.5 (n/a) - 0.09% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.60% |
| #13 | ALGN US 06/05/26 C187.5 (n/a) - 0.08% | YANG MING MARINE TRANSPORT CORP (n/a) - 3.54% |
| #14 | LYFT US 06/05/26 C16 (n/a) - 0.07% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.33% |
| #15 | USO US 06/05/26 C152 (n/a) - 0.07% | DEUTSCHE POST AG (n/a) - 3.26% |
| #16 | DAL US 06/05/26 C88 (n/a) - 0.06% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% |
| #17 | LYV US 06/05/26 C185 (n/a) - 0.06% | LOGISTA INTEGRAL SA (n/a) - 3.05% |
| #18 | LEN US 06/05/26 C98 (n/a) - 0.06% | DSV AS (n/a) - 2.86% |
| #19 | ETN US 06/05/26 C425 (n/a) - 0.05% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.79% |
| #20 | TSLA US 06/05/26 C472.5 (n/a) - 0.04% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.72% |
| #21 | LEN US 06/05/26 C100 (n/a) - 0.04% | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.65% |
| #22 | NKE US 06/05/26 C50 (n/a) - 0.03% | FEDEX CORP (FDX) - 2.64% |
| #23 | GME US 06/05/26 C23.5 (n/a) - 0.03% | MATSON INC (MATX) - 2.30% |
| #24 | CAVA US 06/05/26 C85 (n/a) - 0.03% | TORM PLC CLASS A (n/a) - 2.10% |
| #25 | CAG US 06/05/26 C14.5 (n/a) - 0.02% | BRAMBLES LTD (n/a) - 2.09% |
| Total Holdings | 106 | 34 |
SLTY vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
SLTY
-2.43%
Winner
SEA
+0.51%
3M
SLTY
-4.81%
Winner
SEA
+6.86%
6M
SLTY
-5.27%
Winner
SEA
+24.13%
1Y
SLTY
-18.33%
Winner
SEA
+31.33%
5Y(CAGR)
SLTY
N/A
SEA
+8.86%
10Y(CAGR)
SLTY
N/A
SEA
+11.78%
Max(CAGR)
SLTY
-22.17%
Winner
SEA
+3.30%
SLTY vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | SEA |
|---|---|---|
| 2026 | -4.87% | +22.69% |
| 2025 | -12.11% | +15.71% |
| 2024 | N/A | +1.18% |
| 2023 | N/A | +19.43% |
| 2022 | N/A | -17.33% |
| 2020 | N/A | -18.40% |
| 2019 | N/A | +26.52% |
| 2018 | N/A | -28.95% |
| 2017 | N/A | +3.84% |
| 2016 | N/A | -2.10% |
| 2015 | N/A | -25.44% |
| 2014 | N/A | -9.99% |
| 2013 | N/A | +32.70% |
| 2012 | N/A | +8.35% |
| 2011 | N/A | -45.24% |
| 2010 | N/A | +7.88% |
SLTY vs SEA 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 SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current SLTY drawdown is -18.33%. The current SEA drawdown is -0.88%.
| Rank | SLTY | SEA |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | N/A | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | N/A | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | N/A | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | N/A | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | N/A | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #7 | N/A | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #8 | N/A | -4.37% May 8, 2026 - May 29, 2026 |
| #9 | N/A | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | N/A | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | N/A | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | N/A | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | N/A | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | N/A | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | N/A | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between SLTY and SEA is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2010 - 2026)
SLTY vs SEA dividend yield comparison.
| Year | SLTY | SEA |
|---|---|---|
| 2026 | 34.56% | 0.00% |
| 2025 | 29.68% | 6.76% |
| 2024 | 0.00% | 18.47% |
| 2023 | 0.00% | 9.85% |
| 2022 | 0.00% | 18.72% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 6.44% |
| 2015 | 0.00% | 11.49% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 3.25% |
| 2011 | 0.00% | 6.62% |
| 2010 | 0.00% | 1.26% |
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