New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

SUPPvsSLTYETF Comparison

ETF 1
SUPP

TCW Transform Supply Chain ETF

This fund is part of
Uncategorized Equities
+0.6%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

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, Communication Services and Industrials. SUPP is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. SUPP is up 14.18% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.65% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SUPP vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M1 M2 M3 M4 MMar 23Mar 30Apr 7Apr 14Apr 21

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 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
SUPP
SLTY
+11.91%-3.89%
+9.89%+5.01%
+14.18%-4.65%
+41.51%n/a
+67.97%n/a
n/an/a
Flows
SUPP
SLTY
-+$4M
-+$6M
-+$3M
-$5M-
-$3M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUPP
SLTY
+26.86%+13.81%
+18.72%n/a
+19.28%n/a
n/an/a
Max drawdown
SUPP
SLTY
-13.54%-8.17%
-13.54%n/a
-24.84%n/a
n/an/a
Max drawdown duration
SUPP
SLTY
48d25d
48dn/a
224dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
SUPP
SLTY
Last sale
4/27/2026 at 1:30 PM
$26.49
Previous close
04/24/2026
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SUPP
SLTY
Last price
$26.49
1D performance
+0.30%
AuM$11.98 M$20.54 M
E/R0.75%1.24%
Characteristics
SUPP
SLTY
Management strategyActiveActive
ProviderTCWYieldMax ETFs
Benchmark--
N° of holdings2424
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 14, 2023August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

SUPP
USA
75.53%
Ireland
9.93%
Canada
7.35%
Other
7.19%
SLTY
Data will be available soon

Sectors

SUPP
Industrials
38.57%
Information Techn.
17.41%
Materials
13.45%
Other
30.57%
SLTY
Data will be available soon
Advertisement

Diversification

SUPP

Total weight of top 15 holdings out of 15

73.03%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SUPP
NVIDIA
7.78%
US8740391003
7.44%
EATON CORP PLC
6.19%
BROADCOM LIMITED
6.02%
MARTIN MARIETTA
5.74%
TRANSDIGM GROUP
5.73%
CARPENTER TECHNOLOGY
5.27%
US5128073062
4.91%
USN070592100
4.36%
GFL ENVIRONMENTAL INC
4.07%
TRANE TECHNOLOGIES PLC
3.74%
AMAZON.COM INC
3.19%
US31488V1070
3.04%
ADVANCED DRAINAGE SYSTEMS
2.89%
COGNEX
2.67%
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 April 23, 2026, SUPP is up 14.18% year-to-date (YTD), while SLTY has lost -4.65%. 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 - in flows, compared to +$3M for SLTY.

Which ETF is bigger: SUPP or SLTY?

As of April 23, 2026, SUPP holds $11.98 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SUPP top holdings include NVIDIA, US8740391003 and EATON CORP PLC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SUPP or SLTY?

SUPP holds 27 securities with 73.03% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder