New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

SNPEvsSLTYETF Comparison

ETF 1
SNPE

Xtrackers S&P 500 Scored & Screened ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

Xtrackers S&P 500 Scored & Screened ETF (SNPE) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SNPE's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SNPE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.24% for SLTY. SNPE is up 5.39% year-to-date (YTD) with +$205M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SNPE 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

SNPE vs SLTY performance and flow charts

Performance

-50510%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M100 M200 M300 M400 M500 MApr 1Apr 9Apr 16Apr 23Apr 30

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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SNPE
SLTY
+9.34%-6.41%
+2.89%+3.31%
+5.39%-5.32%
+32.62%n/a
+79.55%n/a
+90.21%n/a
Flows
SNPE
SLTY
+$107M+$2M
+$200M+$6M
+$205M+$3M
+$452M-
+$1.14B-
+$1.27B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPE
SLTY
+15.44%+13.92%
+12.36%n/a
+14.90%n/a
+16.99%n/a
Max drawdown
SNPE
SLTY
-9.49%-8.17%
-9.49%n/a
-19.22%n/a
-24.64%n/a
Max drawdown duration
SNPE
SLTY
64d32d
64dn/a
205dn/a
695dn/a
Trading data

Create an account to view trading data

Join for free
SNPE
SLTY
Last sale
5/1/2026 at 1:30 PM
$65.67
$25.97
Previous close
04/29/2026
$65.74
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SNPE
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SNPE
SLTY
Last price
$65.67
$25.97
1D performance
-0.11%
-0.03%
AuM$2.64 B$19.51 M
E/R0.1%1.24%
Characteristics
SNPE
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkS&P 500 Scored & Screened Index-
N° of holdings29724
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 26, 2019August 21, 2025
ESGYesNo
Advertisement
Exposure

Countries

SNPE
USA
95.9%
Other
4.1%
SLTY
Data will be available soon

Sectors

SNPE
Information Techn.
38.4%
Communication Ser.
12.71%
Health Care
10.08%
Financials
9.51%
Industrials
7.24%
Other
22.06%
SLTY
Data will be available soon
Advertisement

Diversification

SNPE

Total weight of top 15 holdings out of 15

50.8%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SNPE
NVIDIA
11.01%
APPLE
9.88%
MICROSOFT-T
7.17%
ALPHABET INC-CL
4.32%
ALPHABET INC-CL
3.46%
META PLATFORMS
3.11%
EXXON
1.93%
LILLY
1.88%
WALMART INC
1.46%
VISA INCORPORATION
1.35%
COSTCO WHOLESALE
1.18%
MICRON TECHNOLOGY
1.09%
MASTERCARD
1.07%
ABBVIE
1.00%
CATERPILLAR
0.88%
SLTY
Data will be available soon
Frequently asked questions about SNPE and SLTY

How have the SNPE and SLTY ETFs performed in 2026?

As of May 1, 2026, SNPE is up 5.39% year-to-date (YTD), while SLTY has lost -5.32%. That puts SNPE better performer ahead so far this year.

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

Year-to-date, the SNPE ETF saw +$205M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SNPE or SLTY?

As of May 1, 2026, SNPE holds $2.64 B in assets under management (AUM), while SLTY manages $19.51 M.

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

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

Which ETF is more diversified: SNPE or SLTY?

SNPE holds 309 securities with 50.8% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Latest news about SNPE & SLTY
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder