FABvsSLTYETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FAB's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FAB is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.24% for SLTY. FAB is up 14.46% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FAB 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.
FAB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB SLTY | +5.17%-2.40% | +9.44%-4.71% | +14.46%-7.55% | +28.01%n/a | +54.28%n/a | +52.42%n/a |
| Flows | FAB SLTY | -+$607K | -$493K+$6M | +$4M+$3M | -$4M- | -$79M- | -$63M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB SLTY | +11.40%+13.85% | +13.83%n/a | +16.87%n/a | +19.01%n/a |
| Max drawdown | FAB SLTY | -4.15%-9.70% | -6.70%n/a | -22.74%n/a | -22.74%n/a |
| Max drawdown duration | FAB SLTY | 44d74d | 53dn/a | 366dn/a | 366dn/a |
FAB | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $101.54 | $23.57 |
| Previous close 06/11/2026 | $100.71 | $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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FAB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | SLTY | |
|---|---|---|
| Last price | $101.54 | $23.57 |
| 1D performance | +0.82% | +0.04% |
| AuM | $142.25 M | $18.30 M |
| E/R | 0.66% | 1.24% |
FAB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 630 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
