FDGvsSLTYETF Comparison
American Century Focused Dynamic Growth ETF (FDG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDG'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. FDG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. FDG is up 2.79% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDG 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.
FDG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG SLTY | +13.79%-6.31% | +1.99%+4.36% | +2.79%-4.76% | +42.30%n/a | +125.70%n/a | +61.62%n/a |
| Flows | FDG SLTY | +$441K+$3M | -$19M+$5M | +$3M+$3M | +$23M- | +$48M- | +$27M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG SLTY | +24.31%+13.79% | +19.20%n/a | +22.48%n/a | +25.51%n/a |
| Max drawdown | FDG SLTY | -15.44%-8.17% | -16.07%n/a | -26.41%n/a | -43.71%n/a |
| Max drawdown duration | FDG SLTY | 78d28d | 169dn/a | 169dn/a | 959dn/a |
FDG | SLTY | |
Last sale 4/27/2026 at 7:59 PM | $131.67 | $26.59 |
| Previous close 04/27/2026 | $129.98 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDG | SLTY | |
|---|---|---|
| Last price | $131.67 | $26.59 |
| 1D performance | +1.30% | +0.39% |
| AuM | $378.74 M | $19.86 M |
| E/R | 0.45% | 1.24% |
FDG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 33 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
