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QQQGvsSLTYETF Comparison

ETF 1

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-1.31%

Full QQQG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.8%

Full SLTY fund page

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QQQG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QQQG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. QQQG is up 22.43% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQQG 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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QQQG vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQG SLTY	+1.08%-0.33%	+26.99%-1.28%	+22.43%-5.95%	+31.39%n/a	n/an/a	n/an/a
Flows	QQQG SLTY	+$4M+$607K	+$4M+$6M	+$5M+$3M	+$9M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQG SLTY	+25.72%+13.83%	+20.65%n/a	n/an/a	n/an/a
Max drawdown	QQQG SLTY	-7.64%-9.70%	-13.71%n/a	n/an/a	n/an/a
Max drawdown duration	QQQG SLTY	21d72d	77dn/a	n/an/a	n/an/a

Trading data

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	QQQG	SLTY
Last sale 6/11/2026 at 1:30 PM	$30.96	$23.56
Previous close 06/10/2026	$29.63	$23.92
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 12, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	QQQG	SLTY
Last price	$30.96	$23.56
1D performance	+4.50%	-1.51%
AuM	$15.98 M	$18.62 M
E/R	0.49%	1.24%

Characteristics

	QQQG	SLTY
Management strategy	Passive	Active
Provider	PACER ETFs	YieldMax ETFs
Benchmark	Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index	-
N° of holdings	49	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2024	August 21, 2025
ESG	No	No

More QQQG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

QQQG

USA

93.75%

Other

6.25%

SLTY

Data will be available soon

Sectors

QQQG

Information Techn.

64.21%

Health Care

11.29%

Communication Ser.

8.83%

Other

15.67%

SLTY

Data will be available soon

Diversification

QQQG

Total weight of top 15 holdings out of 15

56.07%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

QQQG

WESTERN DIGITAL

6.33%

SEAGATE TECHNOLOGY HOLDINGS PLC

6.20%

US5128073062

5.02%

APPLIED MATERIAL

4.88%

KLA CORPORATION

4.40%

ALPHABET INC-CL

4.12%

MONOLITHIC POWER SYSTEMS

4.12%

ADVANCED MICRO DEVICES

3.86%

ANALOG DEVICES

3.11%

MARVELL TECHNOLOGY

2.60%

ELECTRONIC ARTS

2.42%

MONSTER BEVERAGE

2.34%

REGENERON PHARMACEUTICALS

2.33%

APPLOVIN

2.22%

BROADCOM LIMITED

2.12%

SLTY

Data will be available soon

Frequently asked questions about QQQG and SLTY

How have the QQQG and SLTY ETFs performed in 2026?

As of June 10, 2026, QQQG is up 22.43% year-to-date (YTD), while SLTY has lost -5.95%. That puts QQQG better performer ahead so far this year.

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

Year-to-date, the QQQG ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QQQG or SLTY?

As of June 10, 2026, QQQG holds $15.98 M in assets under management (AUM), while SLTY manages $18.62 M.

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

QQQG top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

QQQGvsSLTYETF Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

YieldMax Ultra Short Option Income Strategy ETF

QQQG 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 QQQG and SLTY ETFs performed in 2026?

As of June 10, 2026, QQQG is up 22.43% year-to-date (YTD), while SLTY has lost -5.95%. That puts QQQG better performer ahead so far this year.

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

Year-to-date, the QQQG ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QQQG or SLTY?

As of June 10, 2026, QQQG holds $15.98 M in assets under management (AUM), while SLTY manages $18.62 M.

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

QQQG top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QQQG or SLTY?

QQQG holds 50 securities with 56.07% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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