SLTY vs TESL
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).
SLTY vs TESL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs TESL - Holdings Comparison
SLTY and TESL have 2 common holdings. Overlap is -99.12%
SLTY's top 25 holdings weight is 106.54%. TESL's top 25 holdings weight is 151.64%.
| Rank | SLTY | TESL |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 93.37% | TESLA INC (TSLA) - 121.32% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60% | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% |
| #3 | US DOLLARS (n/a) - 3.85% | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% |
| #4 | CASH OFFSET (n/a) - 1.58% | SPXW US 12/19/25 P5700 (n/a) - 0.85% |
| #5 | ETSY US 07/10/26 C83 (n/a) - 0.10% | SPXW US 11/21/25 P5500 (n/a) - 0.24% |
| #6 | CNC US 07/10/26 C73 (n/a) - 0.08% | SPXW US 10/17/25 C6725 (n/a) - 0.23% |
| #7 | OKLO US 07/10/26 C59 (n/a) - 0.08% | SPXW US 10/08/25 C6690 (n/a) - 0.15% |
| #8 | LYFT US 07/10/26 C16.5 (n/a) - 0.08% | SPXW US 10/03/25 C6670 (n/a) - 0.13% |
| #9 | RKLB US 07/10/26 C107 (n/a) - 0.08% | SPXW US 10/10/25 C6725 (n/a) - 0.13% |
| #10 | KKR US 07/10/26 C103 (n/a) - 0.07% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #11 | DAL US 07/10/26 C102 (n/a) - 0.07% | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | CARR US 07/10/26 C77 (n/a) - 0.06% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #13 | LEN US 07/10/26 C95 (n/a) - 0.06% | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #14 | ALGN US 07/10/26 C197.5 (n/a) - 0.06% | SPXW US 10/06/25 C6790 (n/a) - 0.02% |
| #15 | PEGA US 07/17/26 C40 (n/a) - 0.05% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #16 | LYV US 07/10/26 C200 (n/a) - 0.05% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #17 | MPC US 07/17/26 C290 (n/a) - 0.04% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #18 | TMUS US 07/10/26 C187.5 (n/a) - 0.04% | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #19 | VFC US 07/10/26 C17.5 (n/a) - 0.04% | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | GME US 07/10/26 C24 (n/a) - 0.04% | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | CAG US 07/10/26 C15 (n/a) - 0.04% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #22 | ETN US 07/10/26 C420 (n/a) - 0.03% | STONEX CASH (n/a) - 0.00% |
| #23 | QQQ US 07/10/26 C750 (n/a) - 0.03% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | ETN US 07/10/26 C460 (n/a) - 0.02% | GLD US 10/10/25 P334 (n/a) - -0.01% |
| #25 | TGT US 07/10/26 C143 (n/a) - 0.02% | GLD US 10/10/25 P338 (n/a) - -0.02% |
| Total Holdings | 107 | 34 |
SLTY vs TESL - Historical Returns
Returns include dividend reinvestment.
SLTY vs TESL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | TESL |
|---|---|---|
| 2026 | -4.44% | -12.39% |
| 2025 | -12.11% | -7.60% |
| 2024 | N/A | +155.21% |
| 2023 | N/A | +60.67% |
| 2022 | N/A | -64.44% |
| 2021 | N/A | +15.80% |
| 2020 | N/A | +4.79% |
SLTY vs TESL 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 TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The current SLTY drawdown is -17.96%. The current TESL drawdown is -45.83%.
| Rank | SLTY | TESL |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -69.12% Nov 4, 2021 - Nov 11, 2024 |
| #2 | N/A | -55.01% Oct 1, 2025 - Apr 9, 2026 |
| #3 | N/A | -54.57% Dec 17, 2024 - Sep 16, 2025 |
| #4 | N/A | -35.63% Jan 8, 2021 - Oct 29, 2021 |
| #5 | N/A | -14.15% Nov 11, 2024 - Dec 5, 2024 |
| #6 | N/A | -4.90% Sep 24, 2025 - Sep 30, 2025 |
| #7 | N/A | -3.87% Sep 22, 2025 - Sep 24, 2025 |
| #8 | N/A | -2.53% Dec 11, 2024 - Dec 13, 2024 |
| #9 | N/A | -1.87% Sep 17, 2025 - Sep 19, 2025 |
| #10 | N/A | -1.40% Nov 1, 2021 - Nov 3, 2021 |
Correlation
Correlation between SLTY and TESL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
SLTY vs TESL dividend yield comparison.
| Year | SLTY | TESL |
|---|---|---|
| 2026 | 41.96% | 0.00% |
| 2025 | 29.68% | 23.87% |
| 2024 | 0.00% | 0.62% |
| 2022 | 0.00% | 0.83% |
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