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SUPPvsSLTYETF Comparison

ETF 1

SUPP

TCW Transform Supply Chain ETF

This fund is part of

Uncategorized Equities

+0.31%

Full SUPP fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SUPP's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SUPP is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.35% for SLTY. SUPP is up 25.53% year-to-date (YTD) with -$21K in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SUPP 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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SUPP vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUPP SLTY	+10.82%-1.78%	+22.85%-4.05%	+25.53%-6.48%	+36.32%n/a	+71.11%n/a	n/an/a
Flows	SUPP SLTY	-+$607K	-$21K+$5M	-$21K+$3M	-$21K-	-$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUPP SLTY	+29.31%+13.92%	+21.03%n/a	+19.98%n/a	n/an/a
Max drawdown	SUPP SLTY	-6.58%-9.76%	-13.54%n/a	-24.84%n/a	n/an/a
Max drawdown duration	SUPP SLTY	13d80d	48dn/a	224dn/a	n/an/a

Trading data

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	SUPP	SLTY
Last sale 6/18/2026 at 1:30 PM		$23.65
Previous close 06/18/2026		$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SUPP	SLTY
Last price	–	$23.65
1D performance	–	-0.66%
AuM	$13.17 M	$18.32 M
E/R	0.75%	1.35%

Characteristics

	SUPP	SLTY
Management strategy	Active	Active
Provider	TCW	YieldMax ETFs
Benchmark	-	-
N° of holdings	24	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2023	August 21, 2025
ESG	No	No

More SUPP data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SUPP

USA

75.39%

Ireland

10.14%

Other

14.47%

SLTY

Data will be available soon

Sectors

SUPP

Industrials

37.47%

Information Techn.

18.67%

Materials

12.66%

Other

31.19%

SLTY

Data will be available soon

Diversification

SUPP

Total weight of top 15 holdings out of 15

72.92%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

SUPP

NVIDIA

8.41%

US8740391003

7.63%

BROADCOM LIMITED

6.88%

EATON CORP PLC

6.32%

MARTIN MARIETTA

5.29%

US5128073062

5.10%

CARPENTER TECHNOLOGY

5.06%

TRANSDIGM GROUP

5.05%

USN070592100

4.04%

TRANE TECHNOLOGIES PLC

3.81%

AMAZON.COM INC

3.52%

GFL ENVIRONMENTAL INC

3.46%

US31488V1070

2.98%

ADVANCED DRAINAGE SYSTEMS

2.78%

COGNEX

2.58%

SLTY

Data will be available soon

Frequently asked questions about SUPP and SLTY

How have the SUPP and SLTY ETFs performed in 2026?

As of June 18, 2026, SUPP is up 25.53% year-to-date (YTD), while SLTY has lost -6.48%. That puts SUPP better performer ahead so far this year.

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

Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SUPP or SLTY?

As of June 18, 2026, SUPP holds $13.17 M in assets under management (AUM), while SLTY manages $18.32 M.

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

SUPP top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SUPP or SLTY?

SUPP holds 27 securities with 72.92% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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SUPP

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June 6, 2024

SUPP

SUPPvsSLTYETF Comparison

TCW Transform Supply Chain ETF

YieldMax Ultra Short Option Income Strategy ETF

SUPP vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUPP and SLTY ETFs performed in 2026?

As of June 18, 2026, SUPP is up 25.53% year-to-date (YTD), while SLTY has lost -6.48%. That puts SUPP better performer ahead so far this year.

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

Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SUPP or SLTY?

As of June 18, 2026, SUPP holds $13.17 M in assets under management (AUM), while SLTY manages $18.32 M.

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

SUPP top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SUPP or SLTY?

SUPP holds 27 securities with 72.92% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

There's an ETF for That? Reshoring and Nearshoring

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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