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FDRSvsSLTYETF Comparison

ETF 1
FDRS

Founder-Led ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

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.

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FDRS vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
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
--
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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FDRS
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 4/24/2026 at 1:30 PM
Live
Closed
FDRS
SLTY
Last price
$22.71
$26.41
1D performance
+1.02%
+0.47%
AuM$55.56 M$20.54 M
E/R0.49%1.24%
Characteristics
FDRS
SLTY
Management strategyPassiveActive
ProviderFOUNDER ETFsYieldMax ETFs
BenchmarkFounder-Led Index-
N° of holdings4624
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

FDRS
USA
91.77%
Other
8.23%
SLTY
Data will be available soon

Sectors

FDRS
Information Techn.
45.18%
Consumer Discreti.
15.22%
Financials
12.71%
Communication Ser.
11.31%
Other
15.58%
SLTY
Data will be available soon
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Diversification

FDRS

Total weight of top 15 holdings out of 15

68.44%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FDRS
TESLA
10.07%
NVIDIA
9.98%
META PLATFORMS
9.43%
PALANTIR TECHNOLOGIES
7.05%
ORACLE SYS
5.29%
SALESFORCE INC
3.69%
SHOPIFY SUBORDINATE VOTING
3.24%
BLACKSTONE GROUP
3.03%
US09290D1019
3.02%
US0404132054
2.69%
CAPITAL ONE FINANCIAL
2.42%
APPLOVIN
2.28%
DELL TECHNOLOGIES INC
2.20%
CROWDSTRIKE HOLDINGS INC
2.08%
INTERCONTINENTAL EXCHANGE INC
1.97%
SLTY
Data will be available soon
Frequently asked questions about FDRS and SLTY

How have the FDRS and SLTY ETFs performed in 2026?

As of April 24, 2026, FDRS is down -7.12% year-to-date (YTD), while SLTY has lost -4.65%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw +$46M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FDRS or SLTY?

As of April 24, 2026, FDRS holds $55.56 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FDRS top holdings include TESLA, NVIDIA and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FDRS or SLTY?

FDRS holds 50 securities with 68.44% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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