New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

HTECvsSLTYETF Comparison

ETF 1
HTEC

Robo Global Healthcare Technology and Innovation ETF

This fund is part of
Multiple Trends
+0.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Robo Global Healthcare Technology and Innovation ETF (HTEC) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HTEC's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. HTEC is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.24% for SLTY. HTEC is down -6.71% year-to-date (YTD) with +$2M in YTD flows. SLTY performs better with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HTEC 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

HTEC vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
HTEC
SLTY
+4.09%-6.54%
-10.72%+3.73%
-6.71%-4.53%
+23.94%n/a
+10.38%n/a
-29.17%n/a
Flows
HTEC
SLTY
+$2M+$3M
+$2M+$6M
+$2M+$3M
-$2M-
-$47M-
-$80M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HTEC
SLTY
+21.73%+13.76%
+19.83%n/a
+20.10%n/a
+23.82%n/a
Max drawdown
HTEC
SLTY
-14.28%-8.17%
-16.84%n/a
-28.61%n/a
-56.05%n/a
Max drawdown duration
HTEC
SLTY
90d30d
96dn/a
546dn/a
1699dn/a
Trading data

Create an account to view trading data

Join for free
HTEC
SLTY
Last sale
4/30/2026 at 1:30 PM
$33.41
$25.98
Previous close
04/29/2026
$32.27
$26.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
HTEC
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HTEC
SLTY
Last price
$33.41
$25.98
1D performance
+3.51%
-0.78%
AuM$51.26 M$19.68 M
E/R0.8%1.24%
Characteristics
HTEC
SLTY
Management strategyPassiveActive
ProviderROBO Global ETFsYieldMax ETFs
BenchmarkROBO Global Healthcare Technology and Innovation-
N° of holdings5524
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 25, 2019August 21, 2025
ESGYesNo
Advertisement
Exposure

Countries

HTEC
USA
71.15%
Other
28.85%
SLTY
Data will be available soon

Sectors

HTEC
Health Care
86.89%
Other
13.11%
SLTY
Data will be available soon
Advertisement

Diversification

HTEC

Total weight of top 15 holdings out of 15

30.9%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
HTEC
AXOGEN
2.46%
ARROWHEAD PHARMACEUTICALS INC
2.22%
ALNYLAM PHARMACEUTICALS
2.19%
GUARDANT HEALTH INC
2.15%
NATERA
2.14%
THERMO FISHER SCIENTIFIC
2.07%
VERTEX PHARMACEUTICALS
2.07%
MEDPACE HOLDINGS INC
2.01%
INTUITIVE SURGICAL
1.99%
LIVANOVA
1.98%
REGENERON PHARMACEUTICALS
1.98%
ILLUMINA
1.93%
STRYKER
1.91%
IQVIA HOLDINGS INC
1.90%
UTD THERAPEUT
1.89%
SLTY
Data will be available soon
Frequently asked questions about HTEC and SLTY

How have the HTEC and SLTY ETFs performed in 2026?

As of April 28, 2026, HTEC is down -6.71% year-to-date (YTD), while SLTY has lost -4.53%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the HTEC ETF saw +$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: HTEC or SLTY?

As of April 28, 2026, HTEC holds $51.26 M in assets under management (AUM), while SLTY manages $19.68 M.

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

HTEC top holdings include AXOGEN, ARROWHEAD PHARMACEUTICALS INC and ALNYLAM PHARMACEUTICALS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: HTEC or SLTY?

HTEC holds 56 securities with 30.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Latest news about HTEC & SLTY
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast