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GXPTvsSLTYETF Comparison

ETF 1
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
-1.54%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Global X PureCap MSCI Information Technology ETF (GXPT) belongs to the US Info. Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GXPT's top 3 sector exposures are and Information Technology. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials,  GXPT is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. GXPT is up 6.78% year-to-date (YTD) with +$19M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GXPT 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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GXPT vs SLTY performance and flow charts

Performance

-10-50510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
GXPT
SLTY
+22.90%-6.31%
+5.38%+4.78%
+6.78%-4.29%
n/an/a
n/an/a
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Flows
GXPT
SLTY
-$32M+$3M
-$6M+$6M
+$19M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPT
SLTY
+25.55%+13.82%
n/an/a
n/an/a
n/an/a
Max drawdown
GXPT
SLTY
-14.25%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GXPT
SLTY
76d29d
n/an/a
n/an/a
n/an/a
Trading data

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GXPT
SLTY
Last sale
4/29/2026 at 1:30 PM
$29.37
$26.18
Previous close
04/28/2026
$29.23
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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GXPT
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 4/29/2026 at 1:30 PM
Live
Closed
GXPT
SLTY
Last price
$29.37
$26.18
1D performance
+0.48%
-1.66%
AuM$69.89 M$19.96 M
E/R0.25%1.24%
Characteristics
GXPT
SLTY
Management strategyPassiveActive
ProviderGlobal XYieldMax ETFs
BenchmarkMSCI USA Information Technology Index-
N° of holdings8424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 23, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

GXPT
USA
97.86%
Other
2.14%
SLTY
Data will be available soon

Sectors

GXPT
Information Techn.
96.79%
Other
3.21%
SLTY
Data will be available soon
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Diversification

GXPT

Total weight of top 15 holdings out of 15

80.33%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
GXPT
NVIDIA
22.57%
APPLE
20.36%
MICROSOFT-T
14.27%
BROADCOM LIMITED
7.43%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.75%
CISCO-T
1.70%
APPLIED MATERIAL
1.44%
US5128073062
1.41%
ORACLE SYS
1.34%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.05%
KLA CORPORATION
0.99%
SALESFORCE INC
0.98%
SLTY
Data will be available soon
Frequently asked questions about GXPT and SLTY

How have the GXPT and SLTY ETFs performed in 2026?

As of April 28, 2026, GXPT is up 6.78% year-to-date (YTD), while SLTY has lost -4.29%. That puts GXPT better performer ahead so far this year.

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

Year-to-date, the GXPT ETF saw +$19M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GXPT or SLTY?

As of April 28, 2026, GXPT holds $69.89 M in assets under management (AUM), while SLTY manages $19.96 M.

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

GXPT top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GXPT or SLTY?

GXPT holds 93 securities with 80.33% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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