TEKXvsSLTYETF Comparison
State Street SPDR Galaxy Transformative Tech Accelerators ETF
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TEKX's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. TEKX is up 70.37% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TEKX 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.
TEKX vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX SLTY | +10.46%-1.95% | +52.78%-3.27% | +70.37%-7.48% | +136.93%n/a | n/an/a | n/an/a |
| Flows | TEKX SLTY | +$6M+$607K | +$8M+$6M | +$10M+$3M | +$10M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX SLTY | +43.01%+14.17% | +37.25%n/a | n/an/a | n/an/a |
| Max drawdown | TEKX SLTY | -12.42%-9.70% | -17.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | TEKX SLTY | 27d73d | 44dn/a | n/an/a | n/an/a |
TEKX | SLTY | |
Last sale 6/11/2026 at 1:30 PM | $67.25 | $23.56 |
| Previous close 06/11/2026 | $64.23 | $23.92 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEKX | SLTY | |
|---|---|---|
| Last price | $67.25 | $23.56 |
| 1D performance | +4.71% | -1.51% |
| AuM | $15.39 M | $18.31 M |
| E/R | 0.65% | 1.24% |
TEKX | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 29 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
