FDRSvsSLTYETF Comparison
Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. FDRS is down -1.9% year-to-date (YTD) with +$86M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRS 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.
FDRS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS SLTY | +3.41%-3.76% | +12.30%-4.83% | -1.90%-7.81% | n/an/a | n/an/a | n/an/a |
| Flows | FDRS SLTY | +$13M+$607K | +$69M+$5M | +$86M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS SLTY | +29.23%+13.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FDRS SLTY | -11.05%-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FDRS SLTY | 14d77d | n/an/a | n/an/a | n/an/a |
FDRS | SLTY | |
Last sale 6/16/2026 at 1:30 PM | $23.81 | $23.66 |
| Previous close 06/15/2026 | $23.98 | $23.51 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDRS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRS | SLTY | |
|---|---|---|
| Last price | $23.81 | $23.66 |
| 1D performance | -0.71% | +0.64% |
| AuM | $101.32 M | $18.25 M |
| E/R | 0.49% | 1.24% |
FDRS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | YieldMax ETFs |
| Benchmark | Founder-Led Index | - |
| N° of holdings | 46 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
