When evaluating costs, YTSL features a management fee (MER) of 0.4%, compared to 0.4% for TSLY. Performance-wise, YTSL has returned 9.12% year-to-date with +$121 M in net flows, whereas TSLY is at 4.85% with +$66 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 | $408.53 M | $274.58 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 | +18.86% | -1.80% | -9.12% | +55.39% | +130.15% |
TSLY | +24.86% | +3.27% | -4.85% | +58.77% | - | |
| Flows | YTSL | +$20 M | +$71 M | +$121 M | +$204 M | +$346 M |
TSLY | +$13 M | +$43 M | +$66 M | +$203 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 | 28.46% | 37.99% |
| 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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