FDNvsSLTYETF Comparison
First Trust Dow Jones Internet Index Fund ETF
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, Communication Services and Industrials. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. FDN is down -2.15% year-to-date (YTD) with -$1.31B in YTD flows. SLTY performs worse with -5.32% 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.
FDN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN SLTY | +16.52%-6.41% | +1.04%+3.31% | -2.15%-5.32% | +13.82%n/a | +86.20%n/a | +15.10%n/a |
| Flows | FDN SLTY | -$129M+$2M | -$1.26B+$6M | -$1.31B+$3M | -$2.05B- | -$2.31B- | -$5.23B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN SLTY | +24.52%+13.92% | +19.32%n/a | +21.89%n/a | +27.93%n/a |
| Max drawdown | FDN SLTY | -13.75%-8.17% | -21.40%n/a | -24.97%n/a | -53.97%n/a |
| Max drawdown duration | FDN SLTY | 73d32d | 221dn/a | 129dn/a | 1183dn/a |
FDN | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $266.11 | $25.97 |
| Previous close 04/29/2026 | $263.43 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDN | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDN | SLTY | |
|---|---|---|
| Last price | $266.11 | $25.97 |
| 1D performance | +1.02% | -0.03% |
| AuM | $5.00 B | $19.51 M |
| E/R | 0.49% | 1.24% |
FDN | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Dow Jones Internet Composite Index | - |
| N° of holdings | 38 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
