FAIvsSLTYETF Comparison
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. FAI is up 7.99% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FAI 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.
FAI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI SLTY | +14.31%-3.89% | +5.50%+5.01% | +7.99%-4.65% | +69.43%n/a | n/an/a | n/an/a |
| Flows | FAI SLTY | +$4M+$4M | +$10M+$6M | +$10M+$3M | +$29M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI SLTY | +28.38%+13.81% | +23.14%n/a | n/an/a | n/an/a |
| Max drawdown | FAI SLTY | -17.20%-8.17% | -18.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | FAI SLTY | 77d25d | 169dn/a | n/an/a | n/an/a |
FAI | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $45.80 | $26.41 |
| Previous close 04/23/2026 | $44.44 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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FAI | SLTY | |
|---|---|---|
| Last price | $45.80 | $26.41 |
| 1D performance | +3.06% | +0.47% |
| AuM | $46.61 M | $20.54 M |
| E/R | 0.65% | 1.24% |
FAI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 46 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
