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QARPvsSLTYETF Comparison

ETF 1
QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of
US Multi-Factor
+0.41%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QARP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QARP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.24% for SLTY. QARP is up 7.46% year-to-date (YTD) with -$11M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 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.
QARP
SLTY
+6.94%-3.89%
+3.93%+5.01%
+7.46%-4.65%
+28.21%n/a
+65.65%n/a
+76.07%n/a
Flows
QARP
SLTY
-+$4M
-$8M+$6M
-$11M+$3M
+$301K-
+$19M-
-$2M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QARP
SLTY
+12.71%+13.81%
+10.80%n/a
+12.92%n/a
+15.59%n/a
Max drawdown
QARP
SLTY
-7.32%-8.17%
-7.32%n/a
-15.60%n/a
-22.70%n/a
Max drawdown duration
QARP
SLTY
50d25d
50dn/a
155dn/a
572dn/a
Trading data

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QARP
SLTY
Last sale
4/24/2026 at 1:30 PM
$63.26
$26.41
Previous close
04/23/2026
$62.98
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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QARP
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QARP
SLTY
Last price
$63.26
$26.41
1D performance
+0.44%
+0.47%
AuM$75.93 M$20.54 M
E/R0.19%1.24%
Characteristics
QARP
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkRussell 1000 2Qual/Val 5% Capped Factor Index-
N° of holdings91124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 16, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

QARP
USA
97.44%
Other
2.56%
SLTY
Data will be available soon

Sectors

QARP
Information Techn.
22.04%
Consumer Discreti.
13.15%
Communication Ser.
12.95%
Health Care
12.26%
Consumer Staples
10.71%
Industrials
8.34%
Other
20.55%
SLTY
Data will be available soon
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Diversification

QARP

Total weight of top 15 holdings out of 15

47.5%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
QARP
APPLE
5.70%
NVIDIA
5.34%
BERKSHIRE HATHWAY
4.36%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.83%
META PLATFORMS
3.45%
WALMART INC
3.34%
ALPHABET INC-CL
3.18%
CHEVRON TEXACO
2.87%
JOHNSON&JOHNSON
2.63%
COSTCO WHOLESALE
2.12%
EXXON
1.71%
VISA INCORPORATION
1.65%
MCKESSON
1.56%
APPLIED MATERIAL
1.52%
SLTY
Data will be available soon
Frequently asked questions about QARP and SLTY

How have the QARP and SLTY ETFs performed in 2026?

As of April 24, 2026, QARP is up 7.46% year-to-date (YTD), while SLTY has lost -4.65%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$11M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QARP or SLTY?

As of April 24, 2026, QARP holds $75.93 M in assets under management (AUM), while SLTY manages $20.54 M.

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

QARP top holdings include APPLE, NVIDIA and BERKSHIRE HATHWAY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QARP or SLTY?

QARP holds 1006 securities with 47.5% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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