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ALAIvsSLTYETF Comparison

ETF 1
ALAI

Alger AI Enablers & Adopters ETF

This fund is part of
AI & Big Data
-0.95%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ALAI'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. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 1.24% for SLTY. ALAI is up 9.86% year-to-date (YTD) with +$36M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ALAI 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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ALAI vs SLTY performance and flow charts

Performance

-10-50510152025%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ALAI
SLTY
+24.05%-6.31%
+7.49%+4.78%
+9.86%-4.29%
+70.43%n/a
n/an/a
n/an/a
Flows
ALAI
SLTY
+$25M+$3M
+$31M+$6M
+$36M+$3M
+$273M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALAI
SLTY
+27.65%+13.82%
+23.10%n/a
n/an/a
n/an/a
Max drawdown
ALAI
SLTY
-15.50%-8.17%
-18.30%n/a
n/an/a
n/an/a
Max drawdown duration
ALAI
SLTY
75d29d
169dn/a
n/an/a
n/an/a
Trading data

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ALAI
SLTY
Last sale
4/28/2026 at 1:30 PM
$39.18
$26.62
Previous close
04/28/2026
$39.82
$26.49
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALAI
SLTY
Last price
$39.18
$26.62
1D performance
-1.62%
+0.52%
AuM$358.43 M$19.96 M
E/R1.68%1.24%
Characteristics
ALAI
SLTY
Management strategyActiveActive
ProviderFred Alger ManagementYieldMax ETFs
Benchmark--
N° of holdings3924
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 5, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

ALAI
USA
75.38%
Other
24.62%
SLTY
Data will be available soon

Sectors

ALAI
Information Techn.
40.83%
Communication Ser.
15.73%
Consumer Discreti.
10.34%
Other
33.1%
SLTY
Data will be available soon
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Diversification

ALAI

Total weight of top 15 holdings out of 15

69.6%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
ALAI
NVIDIA
14.67%
MICROSOFT-T
6.82%
AMAZON.COM INC
6.36%
US8740391003
5.88%
ALPHABET INC-CL
5.35%
YANDEX
4.87%
WESTERN DIGITAL
4.83%
BROADCOM LIMITED
4.45%
META PLATFORMS
3.90%
APPLE
3.27%
TESLA
2.89%
US81141R1005
1.84%
APPLOVIN
1.61%
US36828A1016
1.50%
NATERA
1.36%
SLTY
Data will be available soon
Frequently asked questions about ALAI and SLTY

How have the ALAI and SLTY ETFs performed in 2026?

As of April 27, 2026, ALAI is up 9.86% year-to-date (YTD), while SLTY has lost -4.29%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ALAI or SLTY?

As of April 27, 2026, ALAI holds $358.43 M in assets under management (AUM), while SLTY manages $19.96 M.

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

ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ALAI or SLTY?

ALAI holds 41 securities with 69.6% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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