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TMEDvsSLTYETF Comparison

ETF 1
TMED

T. Rowe Price Health Care ETF

This fund is part of
US Health Care
-1.26%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

T. Rowe Price Health Care ETF (TMED) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMED's top 3 sector exposures are Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care,  TMED is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.24% for SLTY. TMED is up 7.68% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMED 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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TMED vs SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,0001,000,0001,500,000May 11May 18May 25Jun 1Jun 8

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
TMED
SLTY
+6.06%-0.33%
+6.68%-1.28%
+7.68%-5.95%
+28.84%n/a
n/an/a
n/an/a
Flows
TMED
SLTY
-$4K+$607K
-$53K+$6M
+$3M+$3M
+$17M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMED
SLTY
+21.42%+13.83%
+18.12%n/a
n/an/a
n/an/a
Max drawdown
TMED
SLTY
-7.71%-9.70%
-11.09%n/a
n/an/a
n/an/a
Max drawdown duration
TMED
SLTY
29d72d
125dn/a
n/an/a
n/an/a
Trading data

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TMED
SLTY
Last sale
6/10/2026 at 1:30 PM
$31.40
$23.92
Previous close
06/10/2026
$31.97
$24.17
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TMED
SLTY
Last price
$31.40
$23.92
1D performance
-1.77%
-1.03%
AuM$20.77 M$18.62 M
E/R0.44%1.24%
Characteristics
TMED
SLTY
Management strategyActiveActive
ProviderT. Rowe PriceYieldMax ETFs
Benchmark--
N° of holdings74199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

TMED
USA
85.53%
Other
14.47%
SLTY
Data will be available soon

Sectors

TMED
Health Care
87.36%
Other
12.64%
SLTY
Data will be available soon
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Diversification

TMED

Total weight of top 15 holdings out of 15

53.6%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
TMED
LILLY
14.29%
UNITEDHEALTH GRP
8.22%
GILEAD SCIENCES
4.61%
THERMO FISHER SCIENTIFIC
4.23%
ABBOTT LABS
3.82%
DANAHER
2.60%
STRYKER
2.08%
HUMANA
1.91%
DYNE THERAPEUTICS INC
1.79%
WEST PHARM SVCS
1.75%
ALNYLAM PHARMACEUTICALS
1.75%
BOSTON SCIENTIFIC
1.72%
WATERS
1.64%
AGILENT TECHNOLOGIES
1.63%
MEDTRONIC PLC
1.56%
SLTY
Data will be available soon
Frequently asked questions about TMED and SLTY

How have the TMED and SLTY ETFs performed in 2026?

As of June 9, 2026, TMED is up 7.68% year-to-date (YTD), while SLTY has lost -5.95%. That puts TMED better performer ahead so far this year.

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

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

Which ETF is bigger: TMED or SLTY?

As of June 9, 2026, TMED holds $20.77 M in assets under management (AUM), while SLTY manages $18.62 M.

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

TMED top holdings include LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TMED or SLTY?

TMED holds 79 securities with 53.6% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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