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AGIQvsSLTYETF Comparison

ETF 1
AGIQ

SoFi Agentic AI ETF

This fund is part of
AI & Big Data
+2.28%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

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, Communication Services and Industrials. AGIQ is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1.24% for SLTY. AGIQ is down -2.19% year-to-date (YTD) with +$85K in YTD flows. SLTY performs worse with -4.65% 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.

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AGIQ vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AGIQ
SLTY
+7.94%-3.89%
-4.95%+5.01%
-2.19%-4.65%
n/an/a
n/an/a
n/an/a
Flows
AGIQ
SLTY
-$504K+$4M
-$504K+$6M
+$85K+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGIQ
SLTY
+26.02%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
AGIQ
SLTY
-16.87%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
AGIQ
SLTY
87d25d
n/an/a
n/an/a
n/an/a
Trading data

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AGIQ
SLTY
Last sale
4/27/2026 at 1:30 PM
$22.27
$26.49
Previous close
04/24/2026
$22.18
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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AGIQ
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AGIQ
SLTY
Last price
$22.27
$26.49
1D performance
+0.41%
+0.30%
AuM$9.99 M$20.54 M
E/R0.69%1.24%
Characteristics
AGIQ
SLTY
Management strategyPassiveActive
ProviderSoFiYieldMax ETFs
BenchmarkBITA US Agentic AI Select Index-
N° of holdings2324
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 3, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

AGIQ
USA
99.95%
Other
0.05%
SLTY
Data will be available soon

Sectors

AGIQ
Information Techn.
49.11%
Industrials
13.87%
Health Care
12.32%
Communication Ser.
7.33%
Consumer Discreti.
7.16%
Other
10.21%
SLTY
Data will be available soon
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Diversification

AGIQ

Total weight of top 15 holdings out of 15

83.09%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
AGIQ
NVIDIA
7.44%
ALPHABET INC-CL
7.33%
TESLA
7.16%
PALANTIR TECHNOLOGIES
6.52%
DEERE
5.55%
TERADYNE
5.54%
ROCKWELL AUTOMAT
5.08%
THERMO FISHER SCIENTIFIC
5.04%
QUALCOMM
4.95%
PALO ALTO NETWORKS
4.95%
INTUITIVE SURGICAL
4.89%
SALESFORCE INC
4.83%
CROWDSTRIKE HOLDINGS INC
4.69%
US0404132054
4.61%
SERVICENOW
4.51%
SLTY
Data will be available soon
Frequently asked questions about AGIQ and SLTY

How have the AGIQ and SLTY ETFs performed in 2026?

As of April 24, 2026, AGIQ is down -2.19% year-to-date (YTD), while SLTY has lost -4.65%. That puts AGIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or SLTY?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to +$3M for SLTY.

Which ETF is bigger: AGIQ or SLTY?

As of April 24, 2026, AGIQ holds $9.99 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the AGIQ ETF and SLTY ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AGIQ or SLTY?

AGIQ holds 25 securities with 83.09% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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