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TFNSvsSLTYETF Comparison

ETF 1

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.67%

Full TFNS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.49%

Full SLTY fund page

T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TFNS is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.24% for SLTY. TFNS is down -3.17% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TFNS 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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TFNS 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFNS SLTY	+6.36%-3.89%	-2.03%+5.01%	-3.17%-4.65%	n/an/a	n/an/a	n/an/a
Flows	TFNS SLTY	+$1M+$4M	+$1M+$6M	+$1M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS SLTY	+18.45%+13.81%	n/an/a	n/an/a	n/an/a
Max drawdown	TFNS SLTY	-11.85%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TFNS SLTY	73d25d	n/an/a	n/an/a	n/an/a

Trading data

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	TFNS	SLTY
Last sale 4/24/2026 at 1:30 PM	$26.25	$26.41
Previous close 04/23/2026	$26.42	$26.29
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TFNS	SLTY
Last price	$26.25	$26.41
1D performance	-0.63%	+0.47%
AuM	$13.30 M	$20.54 M
E/R	0.44%	1.24%

Characteristics

	TFNS	SLTY
Management strategy	Active	Active
Provider	T. Rowe Price	YieldMax ETFs
Benchmark	-	-
N° of holdings	68	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	August 21, 2025
ESG	No	No

More TFNS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TFNS

USA

89.66%

Other

10.34%

SLTY

Data will be available soon

Sectors

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

SLTY

Data will be available soon

Diversification

TFNS

Total weight of top 15 holdings out of 15

62.9%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

TFNS

BERKSHIRE HATHWAY

10.27%

VISA INCORPORATION

6.72%

MASTERCARD

6.10%

JPMORGAN CHASE

4.94%

BK OF AMERICA CO

4.92%

CITIGROUP

4.11%

CHARLES SCHWAB

4.00%

THE GOLDMAN SACHS GROUP

3.91%

WELLS FARGO

3.08%

MORGAN STANLEY

2.96%

CAPITAL ONE FINANCIAL

2.94%

CHUBB LTD

2.87%

MARSH AND MCLENNAN

2.24%

US

2.11%

ALLSTATE

1.73%

SLTY

Data will be available soon

Frequently asked questions about TFNS and SLTY

How have the TFNS and SLTY ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while SLTY has lost -4.65%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TFNS or SLTY?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while SLTY manages $20.54 M.

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

TFNSvsSLTYETF Comparison

T. Rowe Price Financials ETF

YieldMax Ultra Short Option Income Strategy ETF

TFNS 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 TFNS and SLTY ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while SLTY has lost -4.65%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TFNS or SLTY?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while SLTY manages $20.54 M.

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TFNS or SLTY?

TFNS holds 69 securities with 62.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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