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PSETvsSLTYETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. PSET is down -1.48% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PSET 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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PSET vs SLTY performance and flow charts

Performance

-5.00.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
SLTY
+7.21%-6.31%
-1.87%+4.36%
-1.48%-4.76%
+16.31%n/a
+46.43%n/a
+52.59%n/a
Flows
PSET
SLTY
+$5K+$3M
-$2M+$5M
-$2M+$3M
-$20M-
-$13M-
-$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
SLTY
+15.96%+13.79%
+13.28%n/a
+16.61%n/a
+17.54%n/a
Max drawdown
PSET
SLTY
-11.31%-8.17%
-12.85%n/a
-22.15%n/a
-25.48%n/a
Max drawdown duration
PSET
SLTY
88d28d
103dn/a
181dn/a
709dn/a
Trading data

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PSET
SLTY
Last sale
4/28/2026 at 1:30 PM
$74.38
$26.62
Previous close
04/27/2026
$75.02
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PSET
SLTY
Last price
$74.38
$26.62
1D performance
-0.85%
+0.52%
AuM$33.00 M$19.86 M
E/R0.15%1.24%
Characteristics
PSET
SLTY
Management strategyActiveActive
ProviderPrincipal Global InvestorsYieldMax ETFs
Benchmark--
N° of holdings6824
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 21, 2016August 21, 2025
ESGNoNo
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Exposure

Countries

PSET
USA
90.21%
Ireland
7.33%
Other
2.45%
SLTY
Data will be available soon

Sectors

PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
SLTY
Data will be available soon
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Diversification

PSET

Total weight of top 15 holdings out of 15

35.48%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
PSET
NVIDIA
6.15%
APPLE
5.25%
MICROSOFT-T
3.57%
ALPHABET INC-CL
2.74%
AMAZON.COM INC
2.14%
VISA INCORPORATION
2.03%
MASTERCARD
1.85%
APPLIED MATERIAL
1.71%
GENERAL ELECTRIC
1.56%
TJX
1.48%
EATON CORP PLC
1.44%
SCHLUMBERGER
1.41%
SALESFORCE INC
1.39%
INTUITIVE SURGICAL
1.39%
PALO ALTO NETWORKS
1.36%
SLTY
Data will be available soon
Frequently asked questions about PSET and SLTY

How have the PSET and SLTY ETFs performed in 2026?

As of April 24, 2026, PSET is down -1.48% year-to-date (YTD), while SLTY has lost -4.76%. That puts PSET better performer ahead so far this year.

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

Year-to-date, the PSET ETF saw -$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PSET or SLTY?

As of April 24, 2026, PSET holds $33.00 M in assets under management (AUM), while SLTY manages $19.86 M.

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

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

Which ETF is more diversified: PSET or SLTY?

PSET holds 72 securities with 35.48% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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