FDRRvsSLTYETF Comparison
Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDRR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. FDRR is up 9.08% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRR 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.
FDRR vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR SLTY | +2.91%-2.40% | +10.54%-4.71% | +9.08%-7.55% | +27.26%n/a | +73.26%n/a | +77.32%n/a |
| Flows | FDRR SLTY | +$3M+$607K | +$312K+$6M | +$4M+$3M | +$17M- | -$96M- | +$3M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR SLTY | +13.48%+13.85% | +11.00%n/a | +13.42%n/a | +14.83%n/a |
| Max drawdown | FDRR SLTY | -4.10%-9.70% | -8.52%n/a | -17.87%n/a | -20.85%n/a |
| Max drawdown duration | FDRR SLTY | 21d74d | 66dn/a | 126dn/a | 708dn/a |
FDRR | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $66.01 | $23.57 |
| Previous close 06/11/2026 | $65.66 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDRR | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRR | SLTY | |
|---|---|---|
| Last price | $66.01 | $23.57 |
| 1D performance | +0.54% | +0.04% |
| AuM | $719.13 M | $18.30 M |
| E/R | 0.15% | 1.24% |
FDRR | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | Fidelity Dividend for Rising Rates Index | - |
| N° of holdings | 105 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
