When evaluating costs, YTSL features a management fee (MER) of 0.4%, compared to 0.4% for TSLY. Performance-wise, YTSL has returned 23.52% year-to-date with +$244 M in net flows, whereas TSLY is at 21.59% with +$111 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $429.10 M | $251.87 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 1.65% | 1.88% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YTSL | -7.10% | -13.25% | -23.52% | +5.41% | +46.56% |
TSLY | -8.01% | -13.39% | -21.59% | +8.37% | - | |
| Flows | YTSL | +$66 M | +$127 M | +$244 M | +$274 M | +$452 M |
TSLY | +$25 M | +$47 M | +$111 M | +$162 M | - |
YTSL vs TSLY exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Purpose Investments | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 38.09% | 46.07% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | January 16, 2025 |
Frequently asked questions about YTSL and TSLY
Which ETF has performed better year to date: YTSL or TSLY?
Which ETF is larger by assets under management: YTSL or TSLY?
How are YTSL and TSLY managed?
Which ETF is attracting more investor flows: YTSL or TSLY?
How do the fees of YTSL and TSLY compare?
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