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FEGEvsSLTYETF Comparison

ETF 1

FEGE

First Eagle Global Equity ETF

This fund is part of

Uncategorized Equities

+2.14%

Full FEGE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+1.03%

Full SLTY fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FEGE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.24% for SLTY. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FEGE 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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FEGE vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEGE SLTY	-1.47%-1.95%	+1.44%-3.27%	+6.44%-7.48%	+24.98%n/a	n/an/a	n/an/a
Flows	FEGE SLTY	+$165M+$607K	+$468M+$6M	+$1.06B+$3M	+$1.57B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEGE SLTY	+12.82%+14.17%	+10.69%n/a	n/an/a	n/an/a
Max drawdown	FEGE SLTY	-4.85%-9.70%	-10.42%n/a	n/an/a	n/an/a
Max drawdown duration	FEGE SLTY	27d73d	102dn/a	n/an/a	n/an/a

Trading data

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	FEGE	SLTY
Last sale 6/12/2026 at 1:30 PM	$49.74	$23.57
Previous close 06/11/2026	$49.49	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEGE	SLTY
Last price	$49.74	$23.57
1D performance	+0.50%	+0.04%
AuM	$1.98 B	$18.31 M
E/R	0.79%	1.24%

Characteristics

	FEGE	SLTY
Management strategy	Active	Active
Provider	First Eagle Investments	YieldMax ETFs
Benchmark	-	-
N° of holdings	85	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	August 21, 2025
ESG	No	No

More FEGE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FEGE

USA

45.91%

United Kingdom

8.35%

Japan

7.21%

Other

38.53%

SLTY

Data will be available soon

Sectors

FEGE

Financials

12.75%

Information Techn.

12.54%

Consumer Staples

11.04%

Health Care

10.7%

Industrials

8.87%

Communication Ser.

8.68%

Other

35.42%

SLTY

Data will be available soon

Diversification

FEGE

Total weight of top 15 holdings out of 15

29.62%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

FEGE

SAMSUNG ELECTR

3.00%

ALPHABET INC-CL

2.87%

BRITISH AMERICAN TOBACCO

2.54%

META PLATFORMS

2.15%

BECTON DICKINSON AND CO

2.15%

SCHLUMBERGER

1.98%

ELEVANCE HEALTH INC

1.76%

HCA HEALTHCARE

1.75%

PROSUS NV

1.72%

ORACLE SYS

1.71%

LVMH MOET HENNESSY LOUIS VUITT

1.68%

GB00BMXNWH07

1.66%

BANK OF NEW YORK MELLON

1.65%

WEYERHAEUSER REIT

1.51%

NESTLE SA

1.49%

SLTY

Data will be available soon

Frequently asked questions about FEGE and SLTY

How have the FEGE and SLTY ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while SLTY has lost -7.48%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FEGE or SLTY?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while SLTY manages $18.31 M.

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FEGE or SLTY?

FEGE holds 90 securities with 29.62% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

FEGEvsSLTYETF Comparison

First Eagle Global Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

FEGE vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEGE and SLTY ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while SLTY has lost -7.48%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FEGE or SLTY?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while SLTY manages $18.31 M.

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FEGE or SLTY?

FEGE holds 90 securities with 29.62% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

First Eagle Investments Expands into the ETF Market

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