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LRNDvsSLTYETF Comparison

ETF 1
LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. LRND is up 4.14% year-to-date (YTD) with +$203M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LRND 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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LRND vs SLTY performance and flow charts

Performance

-5051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
SLTY
+17.69%-6.31%
+3.01%+4.78%
+4.14%-4.29%
+34.97%n/a
+90.57%n/a
n/an/a
Flows
LRND
SLTY
+$51M+$3M
+$155M+$6M
+$203M+$3M
+$261M-
+$262M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
SLTY
+19.99%+13.82%
+15.83%n/a
+17.39%n/a
n/an/a
Max drawdown
LRND
SLTY
-13.00%-8.17%
-13.88%n/a
-20.97%n/a
n/an/a
Max drawdown duration
LRND
SLTY
78d29d
169dn/a
126dn/a
n/an/a
Trading data

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LRND
SLTY
Last sale
4/28/2026 at 1:30 PM
$42.10
$26.26
Previous close
04/28/2026
$42.40
$26.62
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 March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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LRND
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 4/28/2026 at 1:30 PM
Live
Closed
LRND
SLTY
Last price
$42.10
$26.26
1D performance
-0.71%
-1.37%
AuM$288.25 M$19.96 M
E/R0.15%1.24%
Characteristics
LRND
SLTY
Management strategyPassiveActive
ProviderNew York Life InvestmentsYieldMax ETFs
BenchmarkNYLI U.S. Large Cap R&D Leaders Index-
N° of holdings9124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

LRND
USA
91.75%
Other
8.25%
SLTY
Data will be available soon

Sectors

LRND
Information Techn.
54.28%
Communication Ser.
13.37%
Health Care
7.61%
Other
24.74%
SLTY
Data will be available soon

Diversification

LRND

Total weight of top 15 holdings out of 15

74.74%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LRND
NVIDIA
14.40%
APPLE
13.34%
MICROSOFT-T
10.00%
ALPHABET INC-CL
8.50%
BROADCOM LIMITED
4.82%
AMAZON.COM INC
4.42%
LILLY
4.38%
META PLATFORMS
4.31%
PHILLIP MORRIS
2.13%
PEPSICO U
1.75%
CISCO-T
1.55%
APPLIED MATERIAL
1.37%
US5128073062
1.36%
DEERE
1.27%
EATON CORP PLC
1.15%
SLTY
Data will be available soon
Frequently asked questions about LRND and SLTY

How have the LRND and SLTY ETFs performed in 2026?

As of April 27, 2026, LRND is up 4.14% year-to-date (YTD), while SLTY has lost -4.29%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$203M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LRND or SLTY?

As of April 27, 2026, LRND holds $288.25 M in assets under management (AUM), while SLTY manages $19.96 M.

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

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

Which ETF is more diversified: LRND or SLTY?

LRND holds 93 securities with 74.74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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