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RWLCvsSLTYETF Comparison

ETF 1
RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

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, Communication Services and Industrials. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 1.24% for SLTY. RWLC is up 4.65% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -4.76% 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.

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RWLC vs SLTY performance and flow charts

Performance

-5.00.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

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

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RWLC
SLTY
+7.73%-6.31%
+3.00%+4.36%
+4.65%-4.76%
+23.32%n/a
+76.80%n/a
n/an/a
Flows
RWLC
SLTY
-+$3M
-$9M+$5M
-$8M+$3M
+$451K-
+$7M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWLC
SLTY
+15.30%+13.79%
+11.78%n/a
+13.10%n/a
n/an/a
Max drawdown
RWLC
SLTY
-8.74%-8.17%
-8.74%n/a
-15.40%n/a
n/an/a
Max drawdown duration
RWLC
SLTY
75d28d
75dn/a
85dn/a
n/an/a
Trading data

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RWLC
SLTY
Last sale
4/28/2026 at 1:30 PM
$34.52
$26.62
Previous close
04/27/2026
$34.70
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
RWLC
SLTY
Last price
$34.52
$26.62
1D performance
-0.52%
+0.52%
AuM$88.46 M$19.86 M
E/R0.32%1.24%
Characteristics
RWLC
SLTY
Management strategyActiveActive
ProviderRayliant Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings8624
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 15, 2021August 21, 2025
ESGNoNo
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Exposure

Countries

RWLC
USA
96.34%
Other
3.66%
SLTY
Data will be available soon

Sectors

RWLC
Information Techn.
34.89%
Health Care
11.34%
Communication Ser.
11.03%
Consumer Discreti.
10.25%
Financials
9.59%
Other
22.9%
SLTY
Data will be available soon
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Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
RWLC
APPLE
8.57%
NVIDIA
6.22%
MICROSOFT-T
3.95%
AMAZON.COM INC
3.03%
META PLATFORMS
2.77%
KLA CORPORATION
2.76%
US5128073062
2.67%
GILEAD SCIENCES
2.65%
ALPHABET INC-CL
2.61%
ALPHABET INC-CL
2.52%
JOHNSON&JOHNSON
2.22%
MASTERCARD
2.21%
EXXON
2.16%
PHILLIP MORRIS
2.05%
ALTRIA GROUP
2.04%
SLTY
Data will be available soon
Frequently asked questions about RWLC and SLTY

How have the RWLC and SLTY ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while SLTY has lost -4.76%. That puts RWLC better performer ahead so far this year.

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

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RWLC or SLTY?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while SLTY manages $19.86 M.

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

RWLC top holdings include APPLE, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RWLC or SLTY?

RWLC holds 90 securities with 48.43% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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