AIRRvsSLTYETF Comparison
First Trust RBA American Industrial Renaissance ETF
First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AIRR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AIRR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.24% for SLTY. AIRR is up 24.96% year-to-date (YTD) with +$1.90B in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AIRR 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.
AIRR vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR SLTY | -5.85%-1.95% | +9.43%-3.27% | +24.96%-7.48% | +56.42%n/a | +136.66%n/a | +196.73%n/a |
| Flows | AIRR SLTY | +$220M+$607K | +$950M+$6M | +$1.90B+$3M | +$3.62B- | +$6.71B- | +$6.76B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR SLTY | +30.77%+14.17% | +25.80%n/a | +25.56%n/a | +25.24%n/a |
| Max drawdown | AIRR SLTY | -7.07%-9.70% | -13.03%n/a | -27.84%n/a | -27.84%n/a |
| Max drawdown duration | AIRR SLTY | 35d73d | 50dn/a | 239dn/a | 239dn/a |
AIRR | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $129.45 | $23.57 |
| Previous close 06/11/2026 | $128.39 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIRR | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIRR | SLTY | |
|---|---|---|
| Last price | $129.45 | $23.57 |
| 1D performance | +0.83% | +0.04% |
| AuM | $10.14 B | $18.31 M |
| E/R | 0.7% | 1.24% |
AIRR | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Richard Bernstein Advisors American Industrial Renaissance Index | - |
| N° of holdings | 47 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
