AGIQvsSLTYETF Comparison
SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AGIQ is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1.24% for SLTY. AGIQ is up 4.51% year-to-date (YTD) with +$85K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AGIQ and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AGIQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIQ SLTY | +1.76%-2.40% | +12.23%-4.71% | +4.51%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | AGIQ SLTY | -+$607K | -$504K+$6M | +$85K+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIQ SLTY | +27.30%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AGIQ SLTY | -10.64%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AGIQ SLTY | 10d74d | n/an/a | n/an/a | n/an/a |
AGIQ | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $23.71 | $23.57 |
| Previous close 06/11/2026 | $23.55 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AGIQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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AGIQ | SLTY | |
|---|---|---|
| Last price | $23.71 | $23.57 |
| 1D performance | +0.68% | +0.04% |
| AuM | $10.67 M | $18.30 M |
| E/R | 0.69% | 1.24% |
AGIQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SoFi | YieldMax ETFs |
| Benchmark | BITA US Agentic AI Select Index | - |
| N° of holdings | 23 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
