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TMATvsSLTYETF Comparison

ETF 1

TMAT

Main Thematic Innovation ETF

This fund is part of

Multiple Trends

+0.03%

Full TMAT fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.23%

Full SLTY fund page

Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TMAT is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. TMAT is up 2.56% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMAT 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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TMAT 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMAT SLTY	+14.27%-6.54%	+1.95%+3.73%	+2.56%-4.53%	+38.29%n/a	+91.81%n/a	+5.44%n/a
Flows	TMAT SLTY	+$992K+$3M	-$52M+$6M	+$4M+$3M	+$20M-	+$32M-	+$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMAT SLTY	+25.19%+13.76%	+24.10%n/a	+27.81%n/a	+30.51%n/a
Max drawdown	TMAT SLTY	-10.78%-8.17%	-21.62%n/a	-33.46%n/a	-52.34%n/a
Max drawdown duration	TMAT SLTY	76d30d	201dn/a	129dn/a	1539dn/a

Trading data

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	TMAT	SLTY
Last sale 4/29/2026 at 7:46 PM	$25.65	$26.18
Previous close 04/29/2026	$25.62	$26.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 7:46 PM

Live

Closed

	TMAT	SLTY
Last price	$25.65	$26.18
1D performance	+0.09%	-0.01%
AuM	$204.19 M	$19.68 M
E/R	0.85%	1.24%

Characteristics

	TMAT	SLTY
Management strategy	Active	Active
Provider	Main Management ETF Advisors	YieldMax ETFs
Benchmark	-	-
N° of holdings	82	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 29, 2021	August 21, 2025
ESG	No	No

More TMAT data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TMAT

USA

83.68%

Other

16.32%

SLTY

Data will be available soon

Sectors

TMAT

Information Techn.

41.15%

Industrials

21.82%

Health Care

8.44%

Other

28.59%

SLTY

Data will be available soon

Diversification

TMAT

Total weight of top 15 holdings out of 15

28.76%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

TMAT

PALO ALTO NETWORKS

2.57%

CLEAR SECURE

2.54%

LUMENTUM HOLDINGS

2.42%

CIENA

2.17%

MICRON TECHNOLOGY

2.07%

KEYSIGHT TECHNOLOGIES

1.93%

US36828A1016

1.88%

AUTODESK

1.85%

CROWDSTRIKE HOLDINGS INC

1.69%

UBER TECHNOLOGIES INC

1.67%

ARGAN

1.64%

INSULET

1.62%

CLOUDFLARE INC

1.59%

FORTINET

1.58%

WOODWARD

1.54%

SLTY

Data will be available soon

Frequently asked questions about TMAT and SLTY

How have the TMAT and SLTY ETFs performed in 2026?

As of April 28, 2026, TMAT is up 2.56% year-to-date (YTD), while SLTY has lost -4.53%. That puts TMAT better performer ahead so far this year.

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

Year-to-date, the TMAT ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TMAT or SLTY?

As of April 28, 2026, TMAT holds $204.19 M in assets under management (AUM), while SLTY manages $19.68 M.

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

TMAT top holdings include PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TMAT or SLTY?

TMAT holds 84 securities with 28.76% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Biggest potential ETF theme - Innovation

October 13, 2022

TMAT

TMATvsSLTYETF Comparison

Main Thematic Innovation ETF

YieldMax Ultra Short Option Income Strategy ETF

TMAT 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 TMAT and SLTY ETFs performed in 2026?

As of April 28, 2026, TMAT is up 2.56% year-to-date (YTD), while SLTY has lost -4.53%. That puts TMAT better performer ahead so far this year.

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

Year-to-date, the TMAT ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TMAT or SLTY?

As of April 28, 2026, TMAT holds $204.19 M in assets under management (AUM), while SLTY manages $19.68 M.

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

TMAT top holdings include PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TMAT or SLTY?

TMAT holds 84 securities with 28.76% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Biggest potential ETF theme - Innovation

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up