PQUSvsSLTYETF Comparison
VS
Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PQUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PQUS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of PQUS 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
PQUS vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS SLTY | +0.35%-2.40% | +9.41%-4.71% | n/a-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | PQUS SLTY | -$2M+$607K | +$55M+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS SLTY | +15.43%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PQUS SLTY | -6.20%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PQUS SLTY | 28d74d | n/an/a | n/an/a | n/an/a |
Trading data
PQUS | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $23.57 | |
| Previous close 06/11/2026 | $23.56 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PQUS | SLTY | |
|---|---|---|
| Last price | – | $23.57 |
| 1D performance | – | +0.04% |
| AuM | $88.86 M | $18.30 M |
| E/R | 0.22% | 1.24% |
Characteristics
PQUS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 156 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | August 21, 2025 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
PQUS
USA
94.88%
Other
5.12%
SLTY
Data will be available soon
Sectors
PQUS
Information Techn.
37.06%
Financials
12.38%
Consumer Discreti.
10.47%
Communication Ser.
9.9%
Health Care
9.73%
Other
20.46%
SLTY
Data will be available soon
Advertisement
Diversification
PQUS
Total weight of top 15 holdings out of 15
46.56%
SLTY
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
PQUS
NVIDIA
8.13%
APPLE
7.18%
MICROSOFT-T
4.68%
BROADCOM LIMITED
3.47%
ALPHABET INC-CL
3.35%
AMAZON.COM INC
3.26%
ALPHABET INC-CL
2.67%
BERKSHIRE HATHWAY
2.47%
TESLA
2.07%
LILLY
2.06%
META PLATFORMS
1.59%
ABBVIE
1.54%
APPLIED MATERIAL
1.43%
BK OF AMERICA CO
1.43%
ABBOTT LABS
1.23%
SLTY
Data will be available soon
Frequently asked questions about PQUS and SLTY
Which ETF is bigger: PQUS or SLTY?
As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while SLTY manages $18.30 M.
What are the top holdings of the PQUS ETF and SLTY ETF?
PQUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: PQUS or SLTY?
PQUS holds 162 securities with 46.56% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
Advertisement
Advertisement
