TNXT vs SLTY
Comparison between T. ROWE PRICE INNOVATION LEADERS ETF (TNXT, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
TNXT vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TNXT vs SLTY - Holdings Comparison
TNXT and SLTY have 6 common holdings. Overlap is -19.23%
TNXT's top 25 holdings weight is 49.13%. SLTY's top 25 holdings weight is 107.20%.
| Rank | TNXT | SLTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.76% | OTHER ASSETS AND LIABILITIES (n/a) - 95.34% |
| #2 | APPLE INC (AAPL) - 5.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93% |
| #3 | AMAZON.COM INC (AMZN) - 3.86% | CASH OFFSET (n/a) - 1.53% |
| #4 | MICROSOFT CORP (MSFT) - 3.55% | LYFT US 08/07/26 C17 (n/a) - 0.35% |
| #5 | BROADCOM INC (AVGO) - 2.70% | ETSY US 08/07/26 C91 (n/a) - 0.30% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.28% | PEGA US 08/21/26 C30 (n/a) - 0.25% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | MPC US 08/21/26 C340 (n/a) - 0.19% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.08% | RKLB US 08/07/26 C68 (n/a) - 0.19% |
| #9 | ELI LILLY AND CO (LLY) - 1.96% | OKLO US 08/07/26 C45 (n/a) - 0.15% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.57% | ETN US 08/07/26 C435 (n/a) - 0.11% |
| #11 | TESLA INC (TSLA) - 1.55% | KKR US 08/07/26 C110 (n/a) - 0.11% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.52% | TSLA US 08/07/26 C330 (n/a) - 0.10% |
| #13 | VISA INC CLASS A (V) - 1.46% | ALGN US 08/07/26 C177.5 (n/a) - 0.08% |
| #14 | INTEL CORP (INTC) - 1.26% | CNC US 08/07/26 C68 (n/a) - 0.07% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.24% | LYV US 08/07/26 C190 (n/a) - 0.07% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.11% | RIVN US 08/07/26 C17.5 (n/a) - 0.07% |
| #17 | BLOCK INC CLASS A (XYZ) - 1.06% | CAG US 08/07/26 C15.5 (n/a) - 0.06% |
| #18 | MODERNA INC (MRNA) - 1.06% | QQQ US 08/07/26 C710 (n/a) - 0.05% |
| #19 | n/a (TSM) - 1.01% | TGT US 08/07/26 C155 (n/a) - 0.05% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.90% | CARR US 08/07/26 C67 (n/a) - 0.05% |
| #21 | n/a (SPCX) - 0.77% | CRM US 08/07/26 C200 (n/a) - 0.03% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.76% | TMUS US 08/07/26 C187.5 (n/a) - 0.03% |
| #23 | ASML HOLDING NV ADR (ASML) - 0.75% | VFC US 08/07/26 C16.5 (n/a) - 0.03% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.74% | LEN US 08/07/26 C90 (n/a) - 0.03% |
| #25 | CORPAY INC (CPAY) - 0.72% | NKE US 08/07/26 C45.5 (n/a) - 0.03% |
| Total Holdings | 292 | 101 |
TNXT vs SLTY - Historical Returns
Returns include dividend reinvestment.
TNXT vs SLTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TNXT | SLTY |
|---|---|---|
| 2026 | +16.08% | -6.08% |
| 2025 | N/A | -12.11% |
TNXT vs SLTY Drawdown Comparison
The maximum drawdown for TNXT was -12.97%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current SLTY drawdown is -19.37%.
| Rank | TNXT | SLTY |
|---|---|---|
| #1 | -12.97% Jan 29, 2026 - Apr 15, 2026 | -20.79% Aug 21, 2025 - Jan 23, 2026 |
| #2 | -6.43% Jun 1, 2026 - Jun 30, 2026 | N/A |
| #3 | -5.91% Jul 9, 2026 - Aug 4, 2026 | N/A |
| #4 | -3.00% May 14, 2026 - May 26, 2026 | N/A |
| #5 | -1.60% Aug 13, 2026 - Aug 27, 2026 | N/A |
| #6 | -1.31% Apr 24, 2026 - May 1, 2026 | N/A |
| #7 | -1.19% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #8 | -1.10% Jul 6, 2026 - Jul 9, 2026 | N/A |
| #9 | -0.98% Jun 30, 2026 - Jul 6, 2026 | N/A |
| #10 | -0.65% May 11, 2026 - May 13, 2026 | N/A |
| #11 | -0.61% May 6, 2026 - May 8, 2026 | N/A |
| #12 | -0.57% Aug 4, 2026 - Aug 7, 2026 | N/A |
| #13 | -0.40% Aug 7, 2026 - Aug 12, 2026 | N/A |
| #14 | -0.29% May 28, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between TNXT and SLTY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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