RWLCvsSLTYETF Comparison
Rayliant Quantitative Developed Market Equity ETF
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RWLC'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. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 1.35% for SLTY. RWLC is up 12.1% year-to-date (YTD) with -$28M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RWLC 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.
RWLC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC SLTY | +2.51%-1.78% | +14.51%-4.05% | +12.10%-6.48% | +22.95%n/a | +85.45%n/a | n/an/a |
| Flows | RWLC SLTY | +$5M+$607K | -$19M+$5M | -$28M+$3M | -$24M- | -$12M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC SLTY | +15.43%+13.92% | +12.36%n/a | +13.22%n/a | n/an/a |
| Max drawdown | RWLC SLTY | -4.61%-9.76% | -8.74%n/a | -15.40%n/a | n/an/a |
| Max drawdown duration | RWLC SLTY | 18d80d | 75dn/a | 85dn/a | n/an/a |
RWLC | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $37.19 | $23.65 |
| Previous close 06/18/2026 | $36.94 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RWLC | SLTY | |
|---|---|---|
| Last price | $37.19 | $23.65 |
| 1D performance | +0.69% | -0.66% |
| AuM | $74.19 M | $18.32 M |
| E/R | 0.32% | 1.35% |
RWLC | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rayliant Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 94 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
