FCFYvsSLTYETF Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FCFY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FCFY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. FCFY is down -3.89% year-to-date (YTD) with -$20K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCFY 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.
FCFY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY SLTY | +4.66%-3.89% | -3.54%+5.01% | -3.89%-4.65% | +23.58%n/a | n/an/a | n/an/a |
| Flows | FCFY SLTY | -$20K+$4M | -$20K+$6M | -$20K+$3M | -$27K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY SLTY | +17.09%+13.81% | +17.25%n/a | n/an/a | n/an/a |
| Max drawdown | FCFY SLTY | -9.62%-8.17% | -11.91%n/a | n/an/a | n/an/a |
| Max drawdown duration | FCFY SLTY | 87d25d | 107dn/a | n/an/a | n/an/a |
FCFY | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $26.47 | $26.41 |
| Previous close 04/23/2026 | $26.46 | $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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FCFY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | SLTY | |
|---|---|---|
| Last price | $26.47 | $26.41 |
| 1D performance | +0.05% | +0.47% |
| AuM | $1.32 M | $20.54 M |
| E/R | 0.6% | 1.24% |
FCFY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | S&P 500 Sector-Neutral FCF Index | - |
| N° of holdings | 99 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
