PQUSvsSLTYETF Comparison
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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 Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. 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.
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PQUS vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS SLTY | +8.23%-3.89% | n/a+5.01% | n/a-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | PQUS SLTY | +$19M+$4M | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS SLTY | n/a+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PQUS SLTY | n/a-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PQUS SLTY | n/a25d | n/an/a | n/an/a | n/an/a |
Trading data
PQUS | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $26.41 | |
| Previous close 04/23/2026 | $26.29 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PQUS | SLTY | |
|---|---|---|
| Last price | – | $26.41 |
| 1D performance | – | +0.47% |
| AuM | $75.48 M | $20.54 M |
| E/R | 0.22% | 1.24% |
Characteristics
PQUS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 163 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | August 21, 2025 |
| ESG | Yes | No |
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Exposure
Countries
PQUS
USA
95.14%
Other
4.86%
SLTY
Data will be available soon
Sectors
PQUS
Information Techn.
34.56%
Financials
13.65%
Health Care
10.96%
Consumer Discreti.
9.89%
Communication Ser.
9.32%
Other
21.62%
SLTY
Data will be available soon
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Diversification
PQUS
Total weight of top 15 holdings out of 15
45.99%
SLTY
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
PQUS
APPLE
7.68%
NVIDIA
7.11%
MICROSOFT-T
5.57%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.16%
AMAZON.COM INC
2.64%
BERKSHIRE HATHWAY
2.50%
ALPHABET INC-CL
2.41%
LILLY
2.35%
TESLA
2.11%
ABBVIE
1.74%
BK OF AMERICA CO
1.49%
META PLATFORMS
1.39%
TJX
1.33%
ACCENTURE PLC-A
1.25%
SLTY
Data will be available soon
Frequently asked questions about PQUS and SLTY
Which ETF is bigger: PQUS or SLTY?
As of April 22, 2026, PQUS holds $75.48 M in assets under management (AUM), while SLTY manages $20.54 M.
What are the top holdings of the PQUS ETF and SLTY ETF?
PQUS top holdings include APPLE, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: PQUS or SLTY?
PQUS holds 167 securities with 45.99% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
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