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TECBvsSLTYETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TECB'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. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. TECB is up 3.89% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TECB 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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TECB vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-6 M-4 M-2 M0 M2 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.
TECB
SLTY
+13.70%-3.89%
+3.45%+5.01%
+3.89%-4.65%
+28.94%n/a
+96.55%n/a
+68.65%n/a
Flows
TECB
SLTY
-$6M+$4M
-$3M+$6M
-$6M+$3M
-$48M-
-$160M-
-$118M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
SLTY
+21.80%+13.81%
+17.18%n/a
+20.20%n/a
+23.61%n/a
Max drawdown
TECB
SLTY
-12.46%-8.17%
-16.16%n/a
-23.96%n/a
-41.59%n/a
Max drawdown duration
TECB
SLTY
78d25d
178dn/a
127dn/a
800dn/a
Trading data

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TECB
SLTY
Last sale
4/24/2026 at 1:30 PM
$63.19
$26.41
Previous close
04/23/2026
$61.71
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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TECB
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TECB
SLTY
Last price
$63.19
$26.41
1D performance
+2.40%
+0.47%
AuM$448.95 M$20.54 M
E/R0.3%1.24%
Characteristics
TECB
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkNYSE FactSet U.S. Tech Breakthrough Index-
N° of holdings16124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 8, 2020August 21, 2025
ESGNoNo
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Exposure

Countries

TECB
USA
99.98%
Other
0.02%
SLTY
Data will be available soon

Sectors

TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
SLTY
Data will be available soon
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Diversification

TECB

Total weight of top 15 holdings out of 15

55.72%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
SLTY
Data will be available soon
Frequently asked questions about TECB and SLTY

How have the TECB and SLTY ETFs performed in 2026?

As of April 24, 2026, TECB is up 3.89% year-to-date (YTD), while SLTY has lost -4.65%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TECB or SLTY?

As of April 24, 2026, TECB holds $448.95 M in assets under management (AUM), while SLTY manages $20.54 M.

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

TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TECB or SLTY?

TECB holds 183 securities with 55.72% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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