New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

RILAvsSLTYETF Comparison

ETF 1
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Indexperts Gorilla Aggressive Growth ETF (RILA) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RILA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RILA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. RILA is down -0.91% year-to-date (YTD) with +$705K in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RILA 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RILA vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RILA
SLTY
+8.47%-6.31%
-1.55%+4.36%
-0.91%-4.76%
+18.17%n/a
n/an/a
n/an/a
Flows
RILA
SLTY
-+$3M
-+$5M
+$705K+$3M
+$13M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RILA
SLTY
+19.99%+13.79%
+15.95%n/a
n/an/a
n/an/a
Max drawdown
RILA
SLTY
-13.12%-8.17%
-16.36%n/a
n/an/a
n/an/a
Max drawdown duration
RILA
SLTY
87d28d
178dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
RILA
SLTY
Last sale
4/28/2026 at 7:00 PM
$11.25
$26.60
Previous close
04/27/2026
$11.42
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/28/2026 at 7:00 PM
Live
Closed
RILA
SLTY
Last price
$11.25
$26.60
1D performance
-1.45%
+0.42%
AuM$42.40 M$19.86 M
E/R0.5%1.24%
Characteristics
RILA
SLTY
Management strategyActiveActive
ProviderIndexpertsYieldMax ETFs
Benchmark--
N° of holdings16024
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 1, 2025August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

RILA
USA
90.26%
Other
9.74%
SLTY
Data will be available soon

Sectors

RILA
Information Techn.
38.97%
Consumer Discreti.
16.36%
Health Care
12.65%
Communication Ser.
9%
Industrials
8.23%
Other
14.79%
SLTY
Data will be available soon
Advertisement

Diversification

RILA

Total weight of top 15 holdings out of 15

45.9%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
RILA
NVIDIA
4.77%
BROADCOM LIMITED
4.69%
TESLA
3.98%
LILLY
3.90%
AMAZON.COM INC
3.44%
NETFLIX
3.37%
AMPHENOL
3.36%
META PLATFORMS
3.01%
KLA CORPORATION
2.63%
COSTCO WHOLESALE
2.57%
ORACLE SYS
2.51%
PALO ALTO NETWORKS
2.37%
ARISTA NETWORKS
1.86%
SERVICENOW
1.74%
REGENERON PHARMACEUTICALS
1.73%
SLTY
Data will be available soon
Frequently asked questions about RILA and SLTY

How have the RILA and SLTY ETFs performed in 2026?

As of April 24, 2026, RILA is down -0.91% year-to-date (YTD), while SLTY has lost -4.76%. That puts RILA better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw +$705K in flows, compared to +$3M for SLTY.

Which ETF is bigger: RILA or SLTY?

As of April 24, 2026, RILA holds $42.40 M in assets under management (AUM), while SLTY manages $19.86 M.

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

RILA top holdings include NVIDIA, BROADCOM LIMITED and TESLA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RILA or SLTY?

RILA holds 161 securities with 45.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast