THNQvsSLTYETF Comparison
ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. THNQ'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. THNQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. THNQ is up 12.4% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of THNQ 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.
THNQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ SLTY | +16.81%-3.89% | +8.28%+5.01% | +12.40%-4.65% | +73.31%n/a | +132.12%n/a | +74.05%n/a |
| Flows | THNQ SLTY | -+$4M | -$2M+$6M | -$2M+$3M | +$58M- | +$165M- | +$164M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ SLTY | +30.00%+13.81% | +24.55%n/a | +24.53%n/a | +28.41%n/a |
| Max drawdown | THNQ SLTY | -16.17%-8.17% | -17.81%n/a | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ SLTY | 76d25d | 164dn/a | 149dn/a | 1093dn/a |
THNQ | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $72.27 | $26.41 |
| Previous close 04/23/2026 | $69.72 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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THNQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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THNQ | SLTY | |
|---|---|---|
| Last price | $72.27 | $26.41 |
| 1D performance | +3.66% | +0.47% |
| AuM | $323.27 M | $20.54 M |
| E/R | 0.75% | 1.24% |
THNQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | YieldMax ETFs |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 44 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
