SLTY vs RIOX
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
SLTY vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs RIOX - Holdings Comparison
SLTY and RIOX have 1 common holdings. Overlap is 0.08%
SLTY's top 25 holdings weight is 113.33%. RIOX's top 25 holdings weight is 0.08%.
| Rank | SLTY | RIOX |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 101.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87% | N/A |
| #3 | CASH OFFSET (n/a) - 1.42% | N/A |
| #4 | RKLB US 05/22/26 C130 (n/a) - 0.43% | N/A |
| #5 | CAVA US 05/22/26 C80 (n/a) - 0.39% | N/A |
| #6 | USO US 05/22/26 C156 (n/a) - 0.30% | N/A |
| #7 | TGT US 05/22/26 C130 (n/a) - 0.30% | N/A |
| #8 | CRM US 05/22/26 C180 (n/a) - 0.26% | N/A |
| #9 | RKLB US 05/22/26 C140 (n/a) - 0.24% | N/A |
| #10 | MPC US 06/18/26 C280 (n/a) - 0.23% | N/A |
| #11 | PEGA US 06/18/26 C40 (n/a) - 0.16% | N/A |
| #12 | OKLO US 05/22/26 C74 (n/a) - 0.14% | N/A |
| #13 | DAL US 05/22/26 C75 (n/a) - 0.11% | N/A |
| #14 | LYFT US 05/22/26 C14 (n/a) - 0.11% | N/A |
| #15 | CNC US 05/22/26 C64 (n/a) - 0.10% | N/A |
| #16 | ETSY US 05/22/26 C63 (n/a) - 0.09% | N/A |
| #17 | GME US 05/22/26 C24 (n/a) - 0.07% | N/A |
| #18 | KKR US 05/22/26 C106 (n/a) - 0.07% | N/A |
| #19 | SBUX US 05/22/26 C117 (n/a) - 0.06% | N/A |
| #20 | ALGN US 05/22/26 C170 (n/a) - 0.06% | N/A |
| #21 | LEN US 05/22/26 C90 (n/a) - 0.05% | N/A |
| #22 | LYV US 05/22/26 C185 (n/a) - 0.04% | N/A |
| #23 | TSLA US 05/22/26 C487.5 (n/a) - 0.04% | N/A |
| #24 | CARR US 05/22/26 C72.5 (n/a) - 0.03% | N/A |
| #25 | CAG US 05/22/26 C15.5 (n/a) - 0.03% | N/A |
| Total Holdings | 107 | 1 |
SLTY vs RIOX - Historical Returns
Returns include dividend reinvestment.
SLTY vs RIOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | RIOX |
|---|---|---|
| 2026 | -2.71% | +90.49% |
| 2025 | -12.11% | -58.60% |
SLTY vs RIOX 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 RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SLTY drawdown is -16.48%. The current RIOX drawdown is -40.84%.
| Rank | SLTY | RIOX |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | N/A | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | N/A | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | N/A | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | N/A | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | N/A | -1.04% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between SLTY and RIOX is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
SLTY vs RIOX dividend yield comparison.
| Year | SLTY | RIOX |
|---|---|---|
| 2026 | 32.23% | 0.00% |
| 2025 | 29.68% | 60.76% |
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