QNXTvsSLTYETF Comparison
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, Communication Services and Industrials. QNXT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. QNXT is up 3.31% year-to-date (YTD) with +$7K in YTD flows. SLTY performs worse with -4.53% 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.
QNXT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNXT SLTY | +10.93%-6.54% | +1.02%+3.73% | +3.31%-4.53% | +20.36%n/a | n/an/a | n/an/a |
| Flows | QNXT SLTY | -+$3M | +$7K+$6M | +$7K+$3M | -$21K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNXT SLTY | +17.98%+13.76% | +15.53%n/a | n/an/a | n/an/a |
| Max drawdown | QNXT SLTY | -9.00%-8.17% | -10.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | QNXT SLTY | 77d30d | 176dn/a | n/an/a | n/an/a |
QNXT | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $28.80 | $25.98 |
| Previous close 04/29/2026 | $28.42 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QNXT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QNXT | SLTY | |
|---|---|---|
| Last price | $28.80 | $25.98 |
| 1D performance | +1.34% | -0.78% |
| AuM | $17.06 M | $19.68 M |
| E/R | 0.2% | 1.24% |
QNXT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Nasdaq- 100 ex Top 30 Index | - |
| N° of holdings | 65 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
