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AQLTvsSLTYETF Comparison

ETF 1
AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of
Global Blended Cap
+2.59%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AQLT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 1.24% for SLTY. AQLT is up 10.4% year-to-date (YTD) with +$27M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AQLT 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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AQLT vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,000May 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
AQLT
SLTY
+0.43%-1.95%
+8.03%-3.27%
+10.40%-7.48%
+24.78%n/a
n/an/a
n/an/a
Flows
AQLT
SLTY
+$6M+$607K
+$24M+$6M
+$27M+$3M
+$19M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AQLT
SLTY
+19.06%+14.17%
+14.02%n/a
n/an/a
n/an/a
Max drawdown
AQLT
SLTY
-7.12%-9.70%
-10.79%n/a
n/an/a
n/an/a
Max drawdown duration
AQLT
SLTY
27d73d
50dn/a
n/an/a
n/an/a
Trading data

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AQLT
SLTY
Last sale
6/12/2026 at 3:15 PM
$31.24
$23.65
Previous close
06/11/2026
$31.14
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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AQLT
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 6/12/2026 at 3:15 PM
Live
Closed
AQLT
SLTY
Last price
$31.24
$23.65
1D performance
+0.31%
+0.38%
AuM$257.89 M$18.31 M
E/R0.22%1.24%
Characteristics
AQLT
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI ACWI Quality Index-
N° of holdings438199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 11, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

AQLT
USA
66.06%
Taiwan
8.12%
Other
25.82%
SLTY
Data will be available soon

Sectors

AQLT
Information Techn.
38.97%
Communication Ser.
13.05%
Health Care
11.75%
Industrials
11.63%
Consumer Staples
8.61%
Other
16%
SLTY
Data will be available soon
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Diversification

AQLT

Total weight of top 15 holdings out of 15

45.58%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AQLT
TWN SEMICONT MAN
6.12%
NVIDIA
4.78%
META PLATFORMS
4.66%
APPLE
4.60%
MICROSOFT-T
3.70%
ALPHABET INC-CL
3.37%
ALPHABET INC-CL
2.82%
ASML HOLDING
2.50%
LILLY
2.46%
VISA INCORPORATION
2.44%
JOHNSON&JOHNSON
1.79%
WALMART INC
1.73%
COSTCO WHOLESALE
1.58%
NETFLIX
1.58%
CATERPILLAR
1.45%
SLTY
Data will be available soon
Frequently asked questions about AQLT and SLTY

How have the AQLT and SLTY ETFs performed in 2026?

As of June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while SLTY has lost -7.48%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$27M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AQLT or SLTY?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while SLTY manages $18.31 M.

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

AQLT top holdings include TWN SEMICONT MAN, NVIDIA and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AQLT or SLTY?

AQLT holds 483 securities with 45.58% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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