SLTY vs SROI
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
SLTY vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs SROI - Holdings Comparison
SLTY and SROI have 2 common holdings. Overlap is -3.58%
SLTY's top 25 holdings weight is 106.54%. SROI's top 25 holdings weight is 48.48%.
| Rank | SLTY | SROI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 93.37% | ALPHABET INC CLASS A (GOOGL) - 6.76% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60% | NVIDIA CORP (NVDA) - 4.62% |
| #3 | US DOLLARS (n/a) - 3.85% | APPLE INC (AAPL) - 3.87% |
| #4 | CASH OFFSET (n/a) - 1.58% | MICROSOFT CORP (MSFT) - 3.75% |
| #5 | ETSY US 07/10/26 C83 (n/a) - 0.10% | n/a (TSM) - 3.47% |
| #6 | CNC US 07/10/26 C73 (n/a) - 0.08% | SK HYNIX INC (n/a) - 2.84% |
| #7 | OKLO US 07/10/26 C59 (n/a) - 0.08% | AMAZON.COM INC (AMZN) - 2.83% |
| #8 | LYFT US 07/10/26 C16.5 (n/a) - 0.08% | BROADCOM INC (AVGO) - 2.23% |
| #9 | RKLB US 07/10/26 C107 (n/a) - 0.08% | INFINEON TECHNOLOGIES AG (n/a) - 1.66% |
| #10 | KKR US 07/10/26 C103 (n/a) - 0.07% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #11 | DAL US 07/10/26 C102 (n/a) - 0.07% | VISA INC CLASS A (V) - 1.47% |
| #12 | CARR US 07/10/26 C77 (n/a) - 0.06% | TJX COMPANIES INC (TJX) - 1.12% |
| #13 | LEN US 07/10/26 C95 (n/a) - 0.06% | QUANTA SERVICES INC (PWR) - 1.12% |
| #14 | ALGN US 07/10/26 C197.5 (n/a) - 0.06% | ASML HOLDING NV (n/a) - 1.06% |
| #15 | PEGA US 07/17/26 C40 (n/a) - 0.05% | BANK OF NEW YORK MELLON CORP (BNY) - 1.04% |
| #16 | LYV US 07/10/26 C200 (n/a) - 0.05% | AMPHENOL CORP CLASS A (APH) - 1.01% |
| #17 | MPC US 07/17/26 C290 (n/a) - 0.04% | DARLING INGREDIENTS INC (DAR) - 1.01% |
| #18 | TMUS US 07/10/26 C187.5 (n/a) - 0.04% | AIA GROUP LTD (n/a) - 1.00% |
| #19 | VFC US 07/10/26 C17.5 (n/a) - 0.04% | THE TRAVELERS COMPANIES INC (TRV) - 0.99% |
| #20 | GME US 07/10/26 C24 (n/a) - 0.04% | n/a (n/a) - 0.97% |
| #21 | CAG US 07/10/26 C15 (n/a) - 0.04% | HITACHI LTD (n/a) - 0.93% |
| #22 | ETN US 07/10/26 C420 (n/a) - 0.03% | HDFC BANK LTD ADR (HDB) - 0.82% |
| #23 | QQQ US 07/10/26 C750 (n/a) - 0.03% | KEYENCE CORP (n/a) - 0.81% |
| #24 | ETN US 07/10/26 C460 (n/a) - 0.02% | SIEMENS AG (n/a) - 0.78% |
| #25 | TGT US 07/10/26 C143 (n/a) - 0.02% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.77% |
| Total Holdings | 107 | 123 |
SLTY vs SROI - Historical Returns
Returns include dividend reinvestment.
SLTY vs SROI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | SROI |
|---|---|---|
| 2026 | -4.44% | +9.32% |
| 2025 | -12.11% | +16.57% |
| 2024 | N/A | +10.74% |
| 2023 | N/A | +9.16% |
SLTY vs SROI 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 SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current SLTY drawdown is -17.96%. The current SROI drawdown is -1.75%.
| Rank | SLTY | SROI |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | N/A | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | N/A | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | N/A | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | N/A | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | N/A | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | N/A | -4.54% Jun 2, 2026 - Jul 6, 2026 |
| #9 | N/A | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #11 | N/A | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | N/A | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | N/A | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between SLTY and SROI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
SLTY vs SROI dividend yield comparison.
| Year | SLTY | SROI |
|---|---|---|
| 2026 | 41.96% | 0.00% |
| 2025 | 29.68% | 0.60% |
| 2024 | 0.00% | 0.68% |
| 2023 | 0.00% | 0.94% |
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