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QNXTvsSLTYETF Comparison

ETF 1

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

+1.25%

Full QNXT fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

iShares Nasdaq-100 ex Top 30 ETF (QNXT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QNXT's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QNXT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.35% for SLTY. QNXT is up 15.22% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QNXT 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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QNXT vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNXT SLTY	+7.21%-1.78%	+18.22%-4.05%	+15.22%-6.48%	+24.58%n/a	n/an/a	n/an/a
Flows	QNXT SLTY	+$2M+$607K	+$2M+$5M	+$2M+$3M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNXT SLTY	+18.37%+13.92%	+15.91%n/a	n/an/a	n/an/a
Max drawdown	QNXT SLTY	-5.74%-9.76%	-10.19%n/a	n/an/a	n/an/a
Max drawdown duration	QNXT SLTY	16d80d	176dn/a	n/an/a	n/an/a

Trading data

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	QNXT	SLTY
Last sale 6/18/2026 at 1:30 PM	$31.66	$23.65
Previous close 06/18/2026	$31.34	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	QNXT	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QNXT	SLTY
Last price	$31.66	$23.65
1D performance	+1.01%	-0.66%
AuM	$20.89 M	$18.32 M
E/R	0.2%	1.35%

Characteristics

	QNXT	SLTY
Management strategy	Passive	Active
Provider	iShares	YieldMax ETFs
Benchmark	Nasdaq- 100 ex Top 30 Index	-
N° of holdings	65	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	August 21, 2025
ESG	No	No

More QNXT data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

QNXT

USA

92.36%

Other

7.64%

SLTY

Data will be available soon

Sectors

QNXT

Information Techn.

40.84%

Consumer Discreti.

16.98%

Industrials

8.93%

Other

33.26%

SLTY

Data will be available soon

Diversification

QNXT

Total weight of top 15 holdings out of 15

39.31%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

QNXT

WESTERN DIGITAL

3.15%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.14%

PALO ALTO NETWORKS

3.13%

MARVELL TECHNOLOGY

3.08%

APPLOVIN

2.93%

BOOKING HOLDINGS

2.85%

USN070592100

2.71%

STARBUCKS-T

2.57%

CONSTELLATION ENERGY CORP

2.42%

CROWDSTRIKE HOLDINGS INC

2.40%

VERTEX PHARMACEUTICALS

2.32%

INTUIT

2.30%

ADOBE INC

2.16%

COMCAST

2.08%

MARRIOTT INTL

2.05%

SLTY

Data will be available soon

Frequently asked questions about QNXT and SLTY

How have the QNXT and SLTY ETFs performed in 2026?

As of June 18, 2026, QNXT is up 15.22% year-to-date (YTD), while SLTY has lost -6.48%. That puts QNXT better performer ahead so far this year.

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

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

Which ETF is bigger: QNXT or SLTY?

As of June 18, 2026, QNXT holds $20.89 M in assets under management (AUM), while SLTY manages $18.32 M.

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

QNXT top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and PALO ALTO NETWORKS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

QNXTvsSLTYETF Comparison

iShares Nasdaq-100 ex Top 30 ETF

YieldMax Ultra Short Option Income Strategy ETF

QNXT vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QNXT and SLTY ETFs performed in 2026?

As of June 18, 2026, QNXT is up 15.22% year-to-date (YTD), while SLTY has lost -6.48%. That puts QNXT better performer ahead so far this year.

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

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

Which ETF is bigger: QNXT or SLTY?

As of June 18, 2026, QNXT holds $20.89 M in assets under management (AUM), while SLTY manages $18.32 M.

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

QNXT top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and PALO ALTO NETWORKS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QNXT or SLTY?

QNXT holds 70 securities with 39.31% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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