SLTY vs NBCE
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
SLTY vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs NBCE - Holdings Comparison
SLTY and NBCE have 1 common holdings. Overlap is -56.89%
SLTY's top 25 holdings weight is 112.41%. NBCE's top 25 holdings weight is 116.96%.
| Rank | SLTY | NBCE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 101.49% | YUAN RENMINBI OFFSHORE (n/a) - 56.89% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68% | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% |
| #3 | CASH OFFSET (n/a) - 1.37% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% |
| #4 | PEGA US 06/18/26 C40 (n/a) - 0.20% | n/a (n/a) - 3.90% |
| #5 | MPC US 06/18/26 C280 (n/a) - 0.20% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% |
| #6 | OKLO US 06/05/26 C77 (n/a) - 0.20% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% |
| #7 | ETSY US 06/05/26 C72 (n/a) - 0.16% | n/a (n/a) - 3.23% |
| #8 | RKLB US 06/05/26 C162.5 (n/a) - 0.11% | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% |
| #9 | CARR US 06/05/26 C69 (n/a) - 0.09% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% |
| #10 | CNC US 06/05/26 C64 (n/a) - 0.09% | n/a (n/a) - 2.55% |
| #11 | KKR US 06/05/26 C101 (n/a) - 0.09% | n/a (n/a) - 2.38% |
| #12 | CRM US 06/05/26 C227.5 (n/a) - 0.09% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% |
| #13 | ALGN US 06/05/26 C187.5 (n/a) - 0.08% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% |
| #14 | LYFT US 06/05/26 C16 (n/a) - 0.07% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% |
| #15 | USO US 06/05/26 C152 (n/a) - 0.07% | n/a (n/a) - 2.20% |
| #16 | DAL US 06/05/26 C88 (n/a) - 0.06% | n/a (n/a) - 1.98% |
| #17 | LYV US 06/05/26 C185 (n/a) - 0.06% | n/a (n/a) - 1.92% |
| #18 | LEN US 06/05/26 C98 (n/a) - 0.06% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% |
| #19 | ETN US 06/05/26 C425 (n/a) - 0.05% | n/a (n/a) - 1.78% |
| #20 | TSLA US 06/05/26 C472.5 (n/a) - 0.04% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% |
| #21 | LEN US 06/05/26 C100 (n/a) - 0.04% | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% |
| #22 | NKE US 06/05/26 C50 (n/a) - 0.03% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% |
| #23 | GME US 06/05/26 C23.5 (n/a) - 0.03% | n/a (n/a) - 1.68% |
| #24 | CAVA US 06/05/26 C85 (n/a) - 0.03% | n/a (n/a) - 1.58% |
| #25 | CAG US 06/05/26 C14.5 (n/a) - 0.02% | n/a (n/a) - 1.43% |
| Total Holdings | 106 | 72 |
SLTY vs NBCE - Historical Returns
Returns include dividend reinvestment.
SLTY vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | NBCE |
|---|---|---|
| 2026 | -2.89% | +27.63% |
| 2025 | -12.11% | +42.46% |
| 2024 | N/A | +5.47% |
| 2023 | N/A | -2.22% |
SLTY vs NBCE Drawdown Comparison
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current SLTY drawdown is -16.63%.
| Rank | SLTY | NBCE |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | N/A | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | N/A | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | N/A | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | N/A | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | N/A | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | N/A | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | N/A | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | N/A | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #10 | N/A | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | N/A | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | N/A | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | N/A | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | N/A | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | N/A | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between SLTY and NBCE is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
SLTY vs NBCE dividend yield comparison.
| Year | SLTY | NBCE |
|---|---|---|
| 2026 | 35.26% | 0.00% |
| 2025 | 29.68% | 1.32% |
| 2024 | 0.00% | 1.20% |
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