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WRNDvsSLTYETF Comparison

ETF 1
WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of
Global Blended Cap
+0.59%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. WRND's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.24% for SLTY. WRND is up 9.39% year-to-date (YTD) with +$913K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of WRND 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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WRND vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M1 M2 M3 M4 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
WRND
SLTY
+12.36%-3.89%
+6.15%+5.01%
+9.39%-4.65%
+47.58%n/a
+85.44%n/a
n/an/a
Flows
WRND
SLTY
-+$4M
+$913K+$6M
+$913K+$3M
+$893K-
+$580K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WRND
SLTY
+19.63%+13.81%
+14.69%n/a
+13.93%n/a
n/an/a
Max drawdown
WRND
SLTY
-11.88%-8.17%
-11.88%n/a
-17.37%n/a
n/an/a
Max drawdown duration
WRND
SLTY
75d25d
75dn/a
108dn/a
n/an/a
Trading data

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WRND
SLTY
Last sale
4/24/2026 at 1:30 PM
$40.84
$26.41
Previous close
04/23/2026
$40.12
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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WRND
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
WRND
SLTY
Last price
$40.84
$26.41
1D performance
+1.78%
+0.47%
AuM$10.13 M$20.54 M
E/R0.19%1.24%
Characteristics
WRND
SLTY
Management strategyPassiveActive
ProviderNew York Life InvestmentsYieldMax ETFs
BenchmarkNYLI Global Equity R&D Leaders Index-
N° of holdings18524
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

WRND
USA
53.36%
Japan
9.96%
Taiwan
7.38%
Other
29.29%
SLTY
Data will be available soon

Sectors

WRND
Information Techn.
46.45%
Industrials
15.2%
Communication Ser.
12.17%
Health Care
10.61%
Consumer Discreti.
7.94%
Other
7.64%
SLTY
Data will be available soon
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Diversification

WRND

Total weight of top 15 holdings out of 15

56.77%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
WRND
NVIDIA
7.79%
ALPHABET INC-CL
6.73%
MICROSOFT-T
5.49%
APPLE
5.02%
TWN SEMICONT MAN
4.99%
AMAZON.COM INC
4.42%
ASML HOLDING
4.04%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.50%
ASTRAZENECA
2.70%
LILLY
2.43%
SIEMENS
1.71%
SAP SE
1.68%
ABB
1.31%
SIEMENS ENERGY AG
1.28%
SLTY
Data will be available soon
Frequently asked questions about WRND and SLTY

How have the WRND and SLTY ETFs performed in 2026?

As of April 22, 2026, WRND is up 9.39% year-to-date (YTD), while SLTY has lost -4.65%. That puts WRND better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$913K in flows, compared to +$3M for SLTY.

Which ETF is bigger: WRND or SLTY?

As of April 22, 2026, WRND holds $10.13 M in assets under management (AUM), while SLTY manages $20.54 M.

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

WRND top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: WRND or SLTY?

WRND holds 196 securities with 56.77% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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