AGQIvsSLTYETF Comparison
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AGQI's top 3 sector exposures are Financials, Consumer Staples and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AGQI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. AGQI is up 6.31% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AGQI 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.
AGQI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI SLTY | +3.79%-3.89% | +1.29%+5.01% | +6.31%-4.65% | +28.16%n/a | n/an/a | n/an/a |
| Flows | AGQI SLTY | -+$4M | -$2M+$6M | -$3M+$3M | -$9M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI SLTY | +13.97%+13.81% | +10.62%n/a | n/an/a | n/an/a |
| Max drawdown | AGQI SLTY | -8.88%-8.17% | -8.88%n/a | n/an/a | n/an/a |
| Max drawdown duration | AGQI SLTY | 57d25d | 57dn/a | n/an/a | n/an/a |
AGQI | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $17.59 | $26.49 |
| Previous close 04/24/2026 | $17.53 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AGQI | SLTY | |
|---|---|---|
| Last price | $17.59 | $26.49 |
| 1D performance | +0.34% | +0.30% |
| AuM | $56.66 M | $20.54 M |
| E/R | 0.85% | 1.24% |
AGQI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
