NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SNPGvsSLTYETF Comparison

ETF 1
SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of
US Large Cap Growth
-2.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SNPG's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. SNPG is up 5.99% year-to-date (YTD) with -$502K in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SNPG 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

SNPG vs SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 11May 18May 26Jun 2Jun 9

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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
SNPG
SLTY
+0.26%-0.33%
+10.37%-1.28%
+5.99%-5.95%
+21.66%n/a
+85.49%n/a
n/an/a
Flows
SNPG
SLTY
-+$607K
-$1M+$6M
-$502K+$3M
-$6M-
+$133K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPG
SLTY
+20.57%+13.83%
+14.63%n/a
+17.71%n/a
n/an/a
Max drawdown
SNPG
SLTY
-8.55%-9.70%
-13.14%n/a
-21.59%n/a
n/an/a
Max drawdown duration
SNPG
SLTY
31d72d
127dn/a
197dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
SNPG
SLTY
Last sale
6/11/2026 at 1:30 PM
$58.29
$23.56
Previous close
06/10/2026
$56.51
$23.92
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
SNPG
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SNPG
SLTY
Last price
$58.29
$23.56
1D performance
+3.15%
-1.51%
AuM$12.97 M$18.62 M
E/R0.15%1.24%
Characteristics
SNPG
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkS&P 500 Growth Scored & Screened Index-
N° of holdings136199
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 9, 2022August 21, 2025
ESGYesNo
Advertisement
Exposure

Countries

SNPG
USA
97.66%
Other
2.34%
SLTY
Data will be available soon

Sectors

SNPG
Information Techn.
42.15%
Communication Ser.
19.23%
Industrials
11.83%
Consumer Discreti.
9.41%
Health Care
9.34%
Other
8.04%
SLTY
Data will be available soon
Advertisement

Diversification

SNPG

Total weight of top 15 holdings out of 15

72.94%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SNPG
NVIDIA
10.01%
META PLATFORMS
9.72%
APPLE
9.57%
MICROSOFT-T
8.42%
ALPHABET INC-CL
5.14%
CATERPILLAR
4.76%
ALPHABET INC-CL
4.10%
LILLY
3.59%
VISA INCORPORATION
3.53%
MASTERCARD
3.38%
KLA CORPORATION
3.15%
ABBVIE
1.99%
GENERAL ELECTRIC
1.91%
UBER TECHNOLOGIES INC
1.89%
BOOKING HOLDINGS
1.80%
SLTY
Data will be available soon
Frequently asked questions about SNPG and SLTY

How have the SNPG and SLTY ETFs performed in 2026?

As of June 10, 2026, SNPG is up 5.99% year-to-date (YTD), while SLTY has lost -5.95%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SNPG or SLTY?

As of June 10, 2026, SNPG holds $12.97 M in assets under management (AUM), while SLTY manages $18.62 M.

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

SNPG top holdings include NVIDIA, META PLATFORMS and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SNPG or SLTY?

SNPG holds 144 securities with 72.94% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Latest news about SNPG & SLTY
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026