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FDNvsSLTYETF Comparison

ETF 1
FDN

First Trust Dow Jones Internet Index Fund ETF

VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.56%

First Trust Dow Jones Internet Index Fund ETF (FDN) belongs to the Digital Infrastructure and Connectivity segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.35% for SLTY. FDN is down -2.41% year-to-date (YTD) with -$1.29B in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDN 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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FDN vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-100,000,000-50,000,000050,000,000May 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FDN
SLTY
-2.86%-0.86%
+7.36%-1.74%
-2.41%-5.60%
+2.41%n/a
+61.70%n/a
+10.69%n/a
Flows
FDN
SLTY
-$69M+$607K
-$118M+$5M
-$1.29B+$3M
-$2.16B-
-$3.19B-
-$5.03B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDN
SLTY
+22.88%+14.13%
+19.70%n/a
+21.95%n/a
+27.92%n/a
Max drawdown
FDN
SLTY
-9.37%-9.76%
-21.40%n/a
-24.97%n/a
-53.97%n/a
Max drawdown duration
FDN
SLTY
16d79d
250dn/a
129dn/a
1183dn/a
Trading data

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FDN
SLTY
Last sale
6/18/2026 at 1:33 PM
$262.93
$23.81
Previous close
06/17/2026
$262.60
$23.78
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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FDN
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:33 PM
Live
Closed
FDN
SLTY
Last price
$262.93
$23.81
1D performance
+0.13%
+0.13%
AuM$5.02 B$18.49 M
E/R0.49%1.35%
Characteristics
FDN
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkDow Jones Internet Composite Index-
N° of holdings38199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 19, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

FDN
USA
99.04%
Other
0.96%
SLTY
Data will be available soon

Sectors

FDN
Information Techn.
33.4%
Communication Ser.
28.95%
Consumer Discreti.
27.78%
Other
9.87%
SLTY
Data will be available soon
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Diversification

FDN

Total weight of top 15 holdings out of 15

76.66%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
FDN
AMAZON.COM INC
11.60%
META PLATFORMS
8.55%
NETFLIX
7.56%
CISCO-T
7.06%
ALPHABET INC-CL
6.37%
US0404132054
5.17%
ALPHABET INC-CL
5.09%
BOOKING HOLDINGS
4.06%
SALESFORCE INC
3.92%
CIENA
3.50%
CLOUDFLARE INC
3.20%
DOORDASH
3.05%
AIRBNB
2.78%
CARVANA CO
2.51%
SNOWFLAKE INC
2.24%
SLTY
Data will be available soon
Frequently asked questions about FDN and SLTY

How have the FDN and SLTY ETFs performed in 2026?

As of June 17, 2026, FDN is down -2.41% year-to-date (YTD), while SLTY has lost -5.6%. That puts FDN better performer ahead so far this year.

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

Year-to-date, the FDN ETF saw -$1.29B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FDN or SLTY?

As of June 17, 2026, FDN holds $5.02 B in assets under management (AUM), while SLTY manages $18.49 M.

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

FDN top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FDN or SLTY?

FDN holds 41 securities with 76.66% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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