AIQvsSLTYETF Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AIQ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 1.24% for SLTY. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AIQ 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.
AIQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ SLTY | +15.55%-3.89% | +4.94%+5.01% | +8.02%-4.65% | +52.30%n/a | +135.15%n/a | +86.58%n/a |
| Flows | AIQ SLTY | -$45M+$4M | +$211M+$6M | +$527M+$3M | +$3.71B- | +$6.13B- | +$6.10B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ SLTY | +24.91%+13.81% | +19.46%n/a | +20.41%n/a | +23.09%n/a |
| Max drawdown | AIQ SLTY | -16.00%-8.17% | -16.00%n/a | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ SLTY | 78d25d | 78dn/a | 125dn/a | 827dn/a |
AIQ | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $55.37 | $26.48 |
| Previous close 04/24/2026 | $55.14 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | SLTY | |
|---|---|---|
| Last price | $55.37 | $26.48 |
| 1D performance | +0.42% | +0.25% |
| AuM | $8.50 B | $20.54 M |
| E/R | 0.68% | 1.24% |
AIQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | YieldMax ETFs |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | - |
| N° of holdings | 72 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
