FRWDvsSLTYETF Comparison
Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FRWD's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FRWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of FRWD 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.
FRWD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD SLTY | +6.21%-2.40% | +36.85%-4.71% | n/a-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | FRWD SLTY | +$69M+$607K | +$167M+$6M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD SLTY | +34.38%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FRWD SLTY | -10.91%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FRWD SLTY | 21d74d | n/an/a | n/an/a | n/an/a |
FRWD | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $32.14 | $23.57 |
| Previous close 06/11/2026 | $31.84 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FRWD | SLTY | |
|---|---|---|
| Last price | $32.14 | $23.57 |
| 1D performance | +0.94% | +0.04% |
| AuM | $258.17 M | $18.30 M |
| E/R | 0.65% | 1.24% |
FRWD | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 19 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
