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QGRWvsSLTYETF Comparison

ETF 1
QGRW

WisdomTree U.S. Quality Growth Fund

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%

WisdomTree U.S. Quality Growth Fund (QGRW) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QGRW's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QGRW is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.24% for SLTY. QGRW is up 5.28% year-to-date (YTD) with +$46M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QGRW 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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QGRW vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-150 M-100 M-50 M0 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.
QGRW
SLTY
+13.79%-3.89%
+3.95%+5.01%
+5.28%-4.65%
+40.11%n/a
+119.70%n/a
n/an/a
Flows
QGRW
SLTY
-$109M+$4M
-$8M+$6M
+$46M+$3M
+$716M-
+$1.75B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRW
SLTY
+23.05%+13.81%
+17.93%n/a
+21.26%n/a
n/an/a
Max drawdown
QGRW
SLTY
-14.50%-8.17%
-15.46%n/a
-24.44%n/a
n/an/a
Max drawdown duration
QGRW
SLTY
77d25d
169dn/a
191dn/a
n/an/a
Trading data

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QGRW
SLTY
Last sale
4/24/2026 at 1:30 PM
$61.75
$26.41
Previous close
04/23/2026
$60.67
$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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QGRW
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
QGRW
SLTY
Last price
$61.75
$26.41
1D performance
+1.78%
+0.47%
AuM$2.28 B$20.54 M
E/R0.28%1.24%
Characteristics
QGRW
SLTY
Management strategyPassiveActive
ProviderWisdomTreeYieldMax ETFs
BenchmarkWisdomTree U.S. Quality Growth Index-
N° of holdings9424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 15, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

QGRW
USA
99.08%
Other
0.92%
SLTY
Data will be available soon

Sectors

QGRW
Information Techn.
51.21%
Communication Ser.
17.12%
Consumer Discreti.
12.74%
Industrials
7.7%
Other
11.23%
SLTY
Data will be available soon
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Diversification

QGRW

Total weight of top 15 holdings out of 15

67.79%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
QGRW
NVIDIA
14.40%
ALPHABET INC-CL
8.77%
APPLE
6.97%
META PLATFORMS
6.72%
MICROSOFT-T
6.70%
AMAZON.COM INC
4.54%
BROADCOM LIMITED
3.49%
LILLY
2.90%
TESLA
2.69%
MICRON TECHNOLOGY
2.19%
ORACLE SYS
2.03%
VISA INCORPORATION
1.92%
MASTERCARD
1.70%
NETFLIX
1.46%
CATERPILLAR
1.33%
SLTY
Data will be available soon
Frequently asked questions about QGRW and SLTY

How have the QGRW and SLTY ETFs performed in 2026?

As of April 24, 2026, QGRW is up 5.28% year-to-date (YTD), while SLTY has lost -4.65%. That puts QGRW better performer ahead so far this year.

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

Year-to-date, the QGRW ETF saw +$46M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QGRW or SLTY?

As of April 24, 2026, QGRW holds $2.28 B in assets under management (AUM), while SLTY manages $20.54 M.

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

QGRW top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QGRW or SLTY?

QGRW holds 100 securities with 67.79% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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