FCTEvsSLTYETF Comparison
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FCTE is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. SLTY performs worse with -5.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCTE 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.
FCTE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE SLTY | +8.23%-6.36% | +0.47%+4.44% | +9.01%-5.22% | +6.46%n/a | n/an/a | n/an/a |
| Flows | FCTE SLTY | -$3M+$765K | +$2M+$6M | +$170K+$3M | -$187M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE SLTY | +19.59%+13.76% | +15.42%n/a | n/an/a | n/an/a |
| Max drawdown | FCTE SLTY | -11.60%-8.17% | -12.84%n/a | n/an/a | n/an/a |
| Max drawdown duration | FCTE SLTY | 63d38d | 86dn/a | n/an/a | n/an/a |
FCTE | SLTY | |
Last sale 5/8/2026 at 1:30 PM | $26.72 | $25.55 |
| Previous close 05/07/2026 | $26.82 | $25.58 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCTE | SLTY | |
|---|---|---|
| Last price | $26.72 | $25.55 |
| 1D performance | -0.36% | -0.12% |
| AuM | $231.28 M | $19.30 M |
| E/R | 0.89% | 1.24% |
FCTE | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 20 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
