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LRGGvsSLTYETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
+1.34%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Nomura Focused Large Growth ETF (LRGG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LRGG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LRGG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. LRGG is down -5.88% year-to-date (YTD) with -$102M in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LRGG 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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LRGG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LRGG
SLTY
+8.33%-3.89%
-5.21%+5.01%
-5.88%-4.65%
+8.50%n/a
n/an/a
n/an/a
Flows
LRGG
SLTY
-$47M+$4M
-$89M+$6M
-$102M+$3M
+$92M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
SLTY
+18.73%+13.81%
+13.72%n/a
n/an/a
n/an/a
Max drawdown
LRGG
SLTY
-15.59%-8.17%
-18.94%n/a
n/an/a
n/an/a
Max drawdown duration
LRGG
SLTY
88d25d
178dn/a
n/an/a
n/an/a
Trading data

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LRGG
SLTY
Last sale
4/27/2026 at 1:30 PM
$27.95
$26.49
Previous close
04/24/2026
$27.82
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LRGG
SLTY
Last price
$27.95
$26.49
1D performance
+0.47%
+0.30%
AuM$253.34 M$20.54 M
E/R0.45%1.24%
Characteristics
LRGG
SLTY
Management strategyActiveActive
ProviderNomuraYieldMax ETFs
Benchmark--
N° of holdings2124
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 15, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

LRGG
USA
93.11%
Other
6.89%
SLTY
Data will be available soon

Sectors

LRGG
Information Techn.
51.58%
Financials
10.95%
Industrials
9.96%
Consumer Discreti.
8.84%
Health Care
7.1%
Other
11.57%
SLTY
Data will be available soon
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Diversification

LRGG

Total weight of top 15 holdings out of 15

86.67%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LRGG
NVIDIA
15.09%
MICROSOFT-T
11.72%
APPLE
8.75%
AMAZON.COM INC
5.64%
ALPHABET INC-CL
5.26%
VISA INCORPORATION
4.71%
DANAHER
4.67%
VERISK ANALYTICS
4.55%
INTERCONTINENTAL EXCHANGE INC
4.49%
US8740391003
4.15%
S&P GLOBAL INC
3.88%
WASTE CONNECTIONS INC
3.67%
MOTOROLA SOLUTIONS
3.63%
MASTERCARD
3.26%
FERRARI N V/D
3.20%
SLTY
Data will be available soon
Frequently asked questions about LRGG and SLTY

How have the LRGG and SLTY ETFs performed in 2026?

As of April 24, 2026, LRGG is down -5.88% year-to-date (YTD), while SLTY has lost -4.65%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the LRGG ETF saw -$102M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LRGG or SLTY?

As of April 24, 2026, LRGG holds $253.34 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: LRGG or SLTY?

LRGG holds 22 securities with 86.67% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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