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GQGUvsSLTYETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full GQGU fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. GQGU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.35% for SLTY. GQGU is up 2.4% year-to-date (YTD) with +$208M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GQGU 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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GQGU vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU SLTY	-5.91%-1.78%	-5.09%-4.05%	+2.40%-6.48%	n/an/a	n/an/a	n/an/a
Flows	GQGU SLTY	+$38M+$607K	+$65M+$5M	+$208M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU SLTY	+12.15%+13.92%	n/an/a	n/an/a	n/an/a
Max drawdown	GQGU SLTY	-6.71%-9.76%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GQGU SLTY	80d80d	n/an/a	n/an/a	n/an/a

Trading data

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	GQGU	SLTY
Last sale 6/18/2026 at 1:30 PM	$25.14	$23.65
Previous close 06/18/2026	$25.38	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GQGU	SLTY
Last price	$25.14	$23.65
1D performance	-0.95%	-0.66%
AuM	$547.90 M	$18.32 M
E/R	0.59%	1.35%

Characteristics

	GQGU	SLTY
Management strategy	Active	Active
Provider	GQG Partners	YieldMax ETFs
Benchmark	-	-
N° of holdings	33	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	August 21, 2025
ESG	No	No

More GQGU data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GQGU

USA

90.31%

Other

9.69%

SLTY

Data will be available soon

Sectors

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

SLTY

Data will be available soon

Diversification

GQGU

Total weight of top 15 holdings out of 15

60.49%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

GQGU

AT&T

5.49%

PHILLIP MORRIS

5.47%

VERIZON COMMUNICATIONS

5.37%

ALTRIA GROUP

4.66%

MICROSOFT-T

4.16%

AMERICAN ELECTRIC POWER

4.16%

CIGNA

4.02%

EXXON

3.93%

PROGRESSIVE

3.78%

ALLSTATE

3.77%

OCCIDENTAL U

3.50%

COCA-COLA

3.27%

AMERICAN WATER WORKS

3.14%

JOHNSON&JOHNSON

2.94%

NEXTERA ENERGY

2.83%

SLTY

Data will be available soon

Frequently asked questions about GQGU and SLTY

How have the GQGU and SLTY ETFs performed in 2026?

As of June 18, 2026, GQGU is up 2.4% year-to-date (YTD), while SLTY has lost -6.48%. That puts GQGU better performer ahead so far this year.

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

Year-to-date, the GQGU ETF saw +$208M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GQGU or SLTY?

As of June 18, 2026, GQGU holds $547.90 M in assets under management (AUM), while SLTY manages $18.32 M.

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

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GQGU or SLTY?

GQGU holds 33 securities with 60.49% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsSLTYETF Comparison

GQG US Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

GQGU vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and SLTY ETFs performed in 2026?

As of June 18, 2026, GQGU is up 2.4% year-to-date (YTD), while SLTY has lost -6.48%. That puts GQGU better performer ahead so far this year.

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

Year-to-date, the GQGU ETF saw +$208M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GQGU or SLTY?

As of June 18, 2026, GQGU holds $547.90 M in assets under management (AUM), while SLTY manages $18.32 M.

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

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GQGU or SLTY?

GQGU holds 33 securities with 60.49% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

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