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FBCVvsSLTYETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0%

Full FBCV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FBCV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FBCV is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.35% for SLTY. FBCV is up 10.67% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FBCV 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.

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FBCV vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV SLTY	+1.50%-1.78%	+9.25%-4.05%	+10.67%-6.48%	+25.23%n/a	+50.11%n/a	+59.63%n/a
Flows	FBCV SLTY	+$4K+$607K	-$7M+$5M	+$6M+$3M	+$11M-	-$6M-	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV SLTY	+11.23%+13.92%	+10.57%n/a	+11.77%n/a	+13.53%n/a
Max drawdown	FBCV SLTY	-2.00%-9.76%	-6.90%n/a	-14.17%n/a	-15.31%n/a
Max drawdown duration	FBCV SLTY	6d80d	80dn/a	263dn/a	607dn/a

Trading data

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	FBCV	SLTY
Last sale 6/18/2026 at 1:30 PM	$39.23	$23.65
Previous close 06/18/2026	$39.17	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FBCV	SLTY
Last price	$39.23	$23.65
1D performance	+0.14%	-0.66%
AuM	$163.33 M	$18.32 M
E/R	0.57%	1.35%

Characteristics

	FBCV	SLTY
Management strategy	Active	Active
Provider	Fidelity	YieldMax ETFs
Benchmark	-	-
N° of holdings	865	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	August 21, 2025
ESG	No	No

More FBCV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FBCV

USA

93.41%

Other

6.59%

SLTY

Data will be available soon

Sectors

FBCV

Financials

19.38%

Industrials

11.85%

Information Techn.

11.04%

Communication Ser.

10.57%

Health Care

9.83%

Consumer Staples

7.69%

Other

29.64%

SLTY

Data will be available soon

Diversification

FBCV

Total weight of top 15 holdings out of 15

40.26%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

FBCV

ALPHABET INC-CL

4.58%

AMAZON.COM INC

4.24%

MERCK & CO INC

3.62%

EXXON

3.14%

ALPHABET INC-CL

2.77%

CIGNA

2.47%

US

2.44%

FEDEX

2.41%

PNC FINL SVC

2.40%

KEURIG DR PEPPER INC

2.38%

CISCO-T

2.19%

WALT DISNEY

2.06%

NORTHERN TRUST

2.03%

BERKSHIRE HATHWAY

1.86%

TRAVELERS COS INC/THE

1.68%

SLTY

Data will be available soon

Frequently asked questions about FBCV and SLTY

How have the FBCV and SLTY ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while SLTY has lost -6.48%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: FBCV or SLTY?

Year-to-date, the FBCV ETF saw +$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FBCV or SLTY?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the FBCV ETF and SLTY ETF?

FBCV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

FBCVvsSLTYETF Comparison

Fidelity Blue Chip Value ETF

YieldMax Ultra Short Option Income Strategy ETF

FBCV vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FBCV and SLTY ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while SLTY has lost -6.48%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: FBCV or SLTY?

Year-to-date, the FBCV ETF saw +$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FBCV or SLTY?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the FBCV ETF and SLTY ETF?

FBCV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FBCV or SLTY?

FBCV holds 919 securities with 40.26% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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