PBPHvsSLTYETF Comparison
Portfolio Building Block World Pharma and Biotech Index ETF
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PBPH's top 3 sector exposures are Health Care and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary and Communication Services.Industrials, PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.24% for SLTY. PBPH is down -2.73% year-to-date (YTD) with +$787M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PBPH 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.
PBPH vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH SLTY | -1.83%-6.54% | -5.37%+3.73% | -2.73%-4.53% | n/an/a | n/an/a | n/an/a |
| Flows | PBPH SLTY | +$39M+$3M | +$757M+$6M | +$787M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH SLTY | +16.32%+13.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PBPH SLTY | -9.94%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PBPH SLTY | 70d30d | n/an/a | n/an/a | n/an/a |
PBPH | SLTY | |
Last sale 4/30/2026 at 7:12 PM | $25.10 | $26.02 |
| Previous close 04/29/2026 | $24.30 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBPH | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBPH | SLTY | |
|---|---|---|
| Last price | $25.10 | $26.02 |
| 1D performance | +3.30% | -0.62% |
| AuM | $725.81 M | $19.68 M |
| E/R | 0.13% | 1.24% |
PBPH | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Tidal | YieldMax ETFs |
| Benchmark | BITA Global Pharma and Biotech Select Index | - |
| N° of holdings | 49 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
