QWLDvsSLTYETF Comparison
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. QWLD is up 3.99% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QWLD 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.
QWLD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD SLTY | +4.81%-3.89% | +1.18%+5.01% | +3.99%-4.65% | +20.41%n/a | +55.87%n/a | +61.51%n/a |
| Flows | QWLD SLTY | -+$4M | +$4M+$6M | +$4M+$3M | +$4M- | +$58M- | +$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD SLTY | +10.71%+13.81% | +8.55%n/a | +9.85%n/a | +11.89%n/a |
| Max drawdown | QWLD SLTY | -7.55%-8.17% | -7.55%n/a | -11.20%n/a | -22.83%n/a |
| Max drawdown duration | QWLD SLTY | 54d25d | 54dn/a | 84dn/a | 709dn/a |
QWLD | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $148.71 | $26.49 |
| Previous close 04/24/2026 | $149.12 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QWLD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QWLD | SLTY | |
|---|---|---|
| Last price | $148.71 | $26.49 |
| 1D performance | -0.28% | +0.30% |
| AuM | $186.38 M | $20.54 M |
| E/R | 0.3% | 1.24% |
QWLD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | MSCI World Factor Mix A-Series Index | - |
| N° of holdings | 1188 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
