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TEKvsSLTYETF Comparison

ETF 1
TEK

iShares Technology Opportunities Active 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%

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TEK is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 1.24% for SLTY. TEK is up 18.43% year-to-date (YTD) with +$6K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TEK 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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TEK vs SLTY performance and flow charts

Performance

-10-50510152025%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 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.
TEK
SLTY
+22.02%-3.89%
+16.08%+5.01%
+18.43%-4.65%
+59.79%n/a
n/an/a
n/an/a
Flows
TEK
SLTY
-+$4M
+$6K+$6M
+$6K+$3M
+$6M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEK
SLTY
+33.74%+13.81%
+24.24%n/a
n/an/a
n/an/a
Max drawdown
TEK
SLTY
-15.15%-8.17%
-19.07%n/a
n/an/a
n/an/a
Max drawdown duration
TEK
SLTY
72d25d
167dn/a
n/an/a
n/an/a
Trading data

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TEK
SLTY
Last sale
4/24/2026 at 7:52 PM
$35.52
$26.50
Previous close
04/24/2026
$34.35
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 7:52 PM
Live
Closed
TEK
SLTY
Last price
$35.52
$26.50
1D performance
+3.42%
+0.34%
AuM$36.94 M$20.54 M
E/R0.77%1.24%
Characteristics
TEK
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings4724
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

TEK
USA
81.19%
Republic of Korea
8.14%
Other
10.68%
SLTY
Data will be available soon

Sectors

TEK
Information Techn.
68.4%
Communication Ser.
9.19%
Other
22.41%
SLTY
Data will be available soon

Diversification

TEK

Total weight of top 15 holdings out of 15

66.59%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
TEK
NVIDIA
12.45%
BROADCOM LIMITED
8.07%
APPLE
6.60%
MICROSOFT-T
5.19%
US8740391003
5.06%
ALPHABET INC-CL
4.30%
US5128073062
4.29%
SAMSUNG ELECTR
3.96%
SK HYNIX
3.58%
ADVANCED MICRO DEVICES
2.52%
MONOLITHIC POWER SYSTEMS
2.41%
ADVANTEST
2.34%
AMAZON.COM INC
2.05%
LUMENTUM HOLDINGS
1.89%
SNOWFLAKE INC
1.88%
SLTY
Data will be available soon
Frequently asked questions about TEK and SLTY

How have the TEK and SLTY ETFs performed in 2026?

As of April 24, 2026, TEK is up 18.43% year-to-date (YTD), while SLTY has lost -4.65%. That puts TEK better performer ahead so far this year.

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

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

Which ETF is bigger: TEK or SLTY?

As of April 24, 2026, TEK holds $36.94 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: TEK or SLTY?

TEK holds 54 securities with 66.59% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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