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QRFTvsSLTYETF Comparison

ETF 1
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of
US Multi-Factor
+1.86%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QRFT's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QRFT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. QRFT is up 7.07% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QRFT 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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QRFT vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QRFT
SLTY
-2.76%-1.95%
+8.35%-3.27%
+7.07%-7.48%
+21.37%n/a
+69.46%n/a
+66.75%n/a
Flows
QRFT
SLTY
-+$607K
-$3M+$6M
-$3M+$3M
-$2M-
+$5M-
-$7M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QRFT
SLTY
+17.60%+14.17%
+13.73%n/a
+15.55%n/a
+17.68%n/a
Max drawdown
QRFT
SLTY
-6.25%-9.70%
-9.11%n/a
-20.00%n/a
-28.34%n/a
Max drawdown duration
QRFT
SLTY
28d73d
75dn/a
129dn/a
771dn/a
Trading data

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QRFT
SLTY
Last sale
6/11/2026 at 1:30 PM
$68.31
$23.57
Previous close
06/11/2026
$66.81
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QRFT
SLTY
Last price
$68.31
$23.57
1D performance
+2.25%
+0.04%
AuM$15.01 M$18.31 M
E/R0.75%1.24%
Characteristics
QRFT
SLTY
Management strategyActiveActive
ProviderQraft AI ETFsYieldMax ETFs
Benchmark--
N° of holdings289199
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

QRFT
USA
94.22%
Other
5.78%
SLTY
Data will be available soon

Sectors

QRFT
Information Techn.
35.85%
Consumer Discreti.
10.17%
Communication Ser.
10.08%
Financials
9.74%
Industrials
8.88%
Health Care
8.49%
Other
16.79%
SLTY
Data will be available soon
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Diversification

QRFT

Total weight of top 15 holdings out of 15

48.88%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
QRFT
NVIDIA
10.07%
APPLE
8.55%
AMAZON.COM INC
6.23%
ALPHABET INC-CL
4.54%
BROADCOM LIMITED
4.41%
META PLATFORMS
3.31%
JPMORGAN CHASE
1.87%
LILLY
1.82%
EXXON
1.38%
MICRON TECHNOLOGY
1.32%
ADVANCED MICRO DEVICES
1.22%
JOHNSON&JOHNSON
1.21%
MASTERCARD
1.00%
COSTCO WHOLESALE
0.99%
INTEL-T
0.96%
SLTY
Data will be available soon
Frequently asked questions about QRFT and SLTY

How have the QRFT and SLTY ETFs performed in 2026?

As of June 10, 2026, QRFT is up 7.07% year-to-date (YTD), while SLTY has lost -7.48%. That puts QRFT better performer ahead so far this year.

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

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

Which ETF is bigger: QRFT or SLTY?

As of June 10, 2026, QRFT holds $15.01 M in assets under management (AUM), while SLTY manages $18.31 M.

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

QRFT top holdings include NVIDIA, APPLE and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QRFT or SLTY?

QRFT holds 294 securities with 48.88% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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