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FELVvsSLTYETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FELV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.23%

Full SLTY fund page

Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FELV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. FELV is up 7.93% year-to-date (YTD) with +$131M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FELV 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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FELV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV SLTY	+9.08%-6.54%	+3.70%+3.73%	+7.93%-4.53%	+27.32%n/a	n/an/a	n/an/a
Flows	FELV SLTY	+$35M+$3M	+$109M+$6M	+$131M+$3M	+$159M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV SLTY	+12.34%+13.76%	+10.87%n/a	n/an/a	n/an/a
Max drawdown	FELV SLTY	-6.76%-8.17%	-6.76%n/a	n/an/a	n/an/a
Max drawdown duration	FELV SLTY	43d30d	43dn/a	n/an/a	n/an/a

Trading data

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	FELV	SLTY
Last sale 4/30/2026 at 5:00 PM	$37.76	$26.02
Previous close 04/29/2026	$37.27	$26.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 5:00 PM

Live

Closed

	FELV	SLTY
Last price	$37.76	$26.02
1D performance	+1.31%	-0.62%
AuM	$2.86 B	$19.68 M
E/R	0.18%	1.24%

Characteristics

	FELV	SLTY
Management strategy	Active	Active
Provider	Fidelity	YieldMax ETFs
Benchmark	-	-
N° of holdings	309	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	August 21, 2025
ESG	No	No

More FELV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FELV

USA

94.64%

Other

5.36%

SLTY

Data will be available soon

Sectors

FELV

Financials

17.99%

Information Techn.

13.69%

Industrials

13.58%

Health Care

10.68%

Communication Ser.

8.49%

Consumer Discreti.

8.34%

Other

27.23%

SLTY

Data will be available soon

Diversification

FELV

Total weight of top 15 holdings out of 15

25.31%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

FELV

BERKSHIRE HATHWAY

3.39%

JPMORGAN CHASE

2.62%

EXXON

2.59%

AMAZON.COM INC

2.18%

ALPHABET INC-CL

1.89%

MICRON TECHNOLOGY

1.63%

JOHNSON&JOHNSON

1.59%

ALPHABET INC-CL

1.53%

WALMART INC

1.33%

AT&T

1.25%

CHEVRON TEXACO

1.19%

PHILLIP MORRIS

1.08%

PROCTERGAMBLE

1.06%

CONOCOPHILLIPS

1.00%

RAYTHEON TECHNOLOGIES CORPORD

0.99%

SLTY

Data will be available soon

Frequently asked questions about FELV and SLTY

How have the FELV and SLTY ETFs performed in 2026?

As of April 29, 2026, FELV is up 7.93% year-to-date (YTD), while SLTY has lost -4.53%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$131M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FELV or SLTY?

As of April 29, 2026, FELV holds $2.86 B in assets under management (AUM), while SLTY manages $19.68 M.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FELV or SLTY?

FELV holds 329 securities with 25.31% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

FELVvsSLTYETF Comparison

Fidelity Enhanced Large Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

FELV 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 FELV and SLTY ETFs performed in 2026?

As of April 29, 2026, FELV is up 7.93% year-to-date (YTD), while SLTY has lost -4.53%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$131M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FELV or SLTY?

As of April 29, 2026, FELV holds $2.86 B in assets under management (AUM), while SLTY manages $19.68 M.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FELV or SLTY?

FELV holds 329 securities with 25.31% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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