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TOLLvsSLTYETF Comparison

ETF 1

TOLL

Tema Monopolies and Oligopolies ETF

This fund is part of

Uncategorized Equities

+1.75%

Full TOLL fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Tema Monopolies and Oligopolies ETF (TOLL) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TOLL's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TOLL is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. TOLL is up 14.24% year-to-date (YTD) with -$26M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOLL 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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TOLL 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLL SLTY	+4.88%-2.40%	+17.86%-4.71%	+14.24%-7.55%	+20.02%n/a	+64.09%n/a	n/an/a
Flows	TOLL SLTY	-$5M+$607K	-$7M+$6M	-$26M+$3M	-$22M-	+$28M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLL SLTY	+18.80%+13.85%	+15.08%n/a	+15.05%n/a	n/an/a
Max drawdown	TOLL SLTY	-5.23%-9.70%	-11.67%n/a	-14.25%n/a	n/an/a
Max drawdown duration	TOLL SLTY	21d74d	105dn/a	85dn/a	n/an/a

Trading data

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	TOLL	SLTY
Last sale 6/12/2026 at 1:30 PM	$40.17	$23.57
Previous close 06/12/2026	$39.85	$23.56
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOLL	SLTY
Last price	$40.17	$23.57
1D performance	+0.80%	+0.04%
AuM	$45.92 M	$18.30 M
E/R	0.55%	1.24%

Characteristics

	TOLL	SLTY
Management strategy	Active	Active
Provider	Tema	YieldMax ETFs
Benchmark	-	-
N° of holdings	40	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2023	August 21, 2025
ESG	No	No

More TOLL data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TOLL

USA

90.41%

Other

9.59%

SLTY

Data will be available soon

Sectors

TOLL

Information Techn.

33.59%

Financials

19.79%

Health Care

12.57%

Industrials

11.21%

Other

22.84%

SLTY

Data will be available soon

Diversification

TOLL

Total weight of top 15 holdings out of 15

55.9%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

TOLL

US5128073062

5.42%

GENERAL ELECTRIC

5.18%

KLA CORPORATION

4.85%

VISA INCORPORATION

4.72%

CBOE GLOBAL MARKETS INC

4.29%

PERFORMANCE FOOD GROUP

3.90%

ON SEMICONDUCTOR

3.75%

BROADCOM LIMITED

3.53%

FORTINET

3.10%

NL0015001FS8

2.95%

SYNOPSYS

2.91%

MSCI

2.91%

APPLIED MATERIAL

2.87%

KEYSIGHT TECHNOLOGIES

2.77%

MOODYS

2.75%

SLTY

Data will be available soon

Frequently asked questions about TOLL and SLTY

How have the TOLL and SLTY ETFs performed in 2026?

As of June 12, 2026, TOLL is up 14.24% year-to-date (YTD), while SLTY has lost -7.55%. That puts TOLL better performer ahead so far this year.

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

Year-to-date, the TOLL ETF saw -$26M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TOLL or SLTY?

As of June 12, 2026, TOLL holds $45.92 M in assets under management (AUM), while SLTY manages $18.30 M.

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

TOLL top holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TOLL or SLTY?

TOLL holds 42 securities with 55.9% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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July 28, 2023

TOLL

TOLLvsSLTYETF Comparison

Tema Monopolies and Oligopolies ETF

YieldMax Ultra Short Option Income Strategy ETF

TOLL 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 TOLL and SLTY ETFs performed in 2026?

As of June 12, 2026, TOLL is up 14.24% year-to-date (YTD), while SLTY has lost -7.55%. That puts TOLL better performer ahead so far this year.

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

Year-to-date, the TOLL ETF saw -$26M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TOLL or SLTY?

As of June 12, 2026, TOLL holds $45.92 M in assets under management (AUM), while SLTY manages $18.30 M.

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

TOLL top holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TOLL or SLTY?

TOLL holds 42 securities with 55.9% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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