ROBOvsSLTYETF Comparison
ROBO Global Robotics & Automation ETF (ROBO) belongs to the Robotics & Automation segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ROBO's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ROBO is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. ROBO is up 19.31% year-to-date (YTD) with +$401M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ROBO 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.
ROBO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO SLTY | -3.70%-2.40% | +15.45%-4.71% | +19.31%-7.55% | +43.93%n/a | +44.81%n/a | +29.48%n/a |
| Flows | ROBO SLTY | +$131M+$607K | +$151M+$6M | +$401M+$3M | +$478M- | +$30M- | -$79M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO SLTY | +27.65%+13.85% | +20.86%n/a | +19.23%n/a | +20.31%n/a |
| Max drawdown | ROBO SLTY | -10.39%-9.70% | -16.05%n/a | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO SLTY | 10d74d | 50dn/a | 164dn/a | 1520dn/a |
ROBO | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $83.00 | $23.57 |
| Previous close 06/11/2026 | $82.43 | $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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ROBO | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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ROBO | SLTY | |
|---|---|---|
| Last price | $83.00 | $23.57 |
| 1D performance | +0.69% | +0.04% |
| AuM | $1.96 B | $18.30 M |
| E/R | 0.95% | 1.24% |
ROBO | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | YieldMax ETFs |
| Benchmark | ROBO Global® Robotics and Automation Index | - |
| N° of holdings | 66 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
