FDRSvsSLTYETF Comparison
Founder-Led 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 Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. FDRS is down -7.12% year-to-date (YTD) with +$46M in YTD flows. SLTY performs better with -4.65% 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 | +9.90%-3.89% | -4.64%+5.01% | -7.12%-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | FDRS SLTY | +$31M+$4M | +$43M+$6M | +$46M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS SLTY | +30.34%+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FDRS SLTY | -18.41%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FDRS SLTY | 87d25d | n/an/a | n/an/a | n/an/a |
FDRS | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $22.71 | $26.41 |
| Previous close 04/23/2026 | $22.48 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDRS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRS | SLTY | |
|---|---|---|
| Last price | $22.71 | $26.41 |
| 1D performance | +1.02% | +0.47% |
| AuM | $55.56 M | $20.54 M |
| E/R | 0.49% | 1.24% |
FDRS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FOUNDER ETFs | YieldMax ETFs |
| Benchmark | Founder-Led Index | - |
| N° of holdings | 46 | 24 |
| 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
