New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

NBCRvsSLTYETF Comparison

ETF 1
NBCR

Neuberger Berman Core Equity ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NBCR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. NBCR is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 1.24% for SLTY. NBCR is up 1.91% year-to-date (YTD) with +$123M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NBCR 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

NBCR vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-4 M-2 M0 M2 M4 MMar 23Mar 30Apr 7Apr 14Apr 21

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 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
NBCR
SLTY
+7.43%-3.89%
+1.34%+5.01%
+1.91%-4.65%
+30.28%n/a
n/an/a
n/an/a
Flows
NBCR
SLTY
-$3M+$4M
-$69M+$6M
+$123M+$3M
+$488M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBCR
SLTY
+14.65%+13.81%
+12.19%n/a
n/an/a
n/an/a
Max drawdown
NBCR
SLTY
-9.66%-8.17%
-10.22%n/a
n/an/a
n/an/a
Max drawdown duration
NBCR
SLTY
79d25d
94dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
NBCR
SLTY
Last sale
4/24/2026 at 1:30 PM
$32.43
$26.41
Previous close
04/24/2026
$32.19
$26.29
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
NBCR
SLTY
Last price
$32.43
$26.41
1D performance
+0.74%
+0.47%
AuM$831.32 M$20.54 M
E/R0.52%1.24%
Characteristics
NBCR
SLTY
Management strategyActiveActive
ProviderNeuberger BermanYieldMax ETFs
Benchmark--
N° of holdings18724
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 1, 2024August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

NBCR
USA
92.86%
Other
7.14%
SLTY
Data will be available soon

Sectors

NBCR
Information Techn.
30.33%
Communication Ser.
11.47%
Financials
10.51%
Consumer Discreti.
10.38%
Industrials
9.34%
Health Care
9.08%
Other
18.89%
SLTY
Data will be available soon
Advertisement

Diversification

NBCR

Total weight of top 15 holdings out of 15

43.21%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
NBCR
NVIDIA
7.13%
APPLE
6.30%
MICROSOFT-T
4.91%
ALPHABET INC-CL
3.92%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.39%
META PLATFORMS
2.31%
AON
1.69%
JPMORGAN CHASE
1.63%
TESLA
1.61%
EXXON
1.41%
LILLY
1.41%
VISA INCORPORATION
1.38%
JOHNSON&JOHNSON
1.24%
SLTY
Data will be available soon
Frequently asked questions about NBCR and SLTY

How have the NBCR and SLTY ETFs performed in 2026?

As of April 23, 2026, NBCR is up 1.91% year-to-date (YTD), while SLTY has lost -4.65%. That puts NBCR better performer ahead so far this year.

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

Year-to-date, the NBCR ETF saw +$123M in flows, compared to +$3M for SLTY.

Which ETF is bigger: NBCR or SLTY?

As of April 23, 2026, NBCR holds $831.32 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: NBCR or SLTY?

NBCR holds 194 securities with 43.21% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder