Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

FEUSvsSLTYETF Comparison

ETF 1
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.24% for SLTY. FEUS is up 3.84% year-to-date (YTD) with -$13M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FEUS 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FEUS vs SLTY performance and flow charts

Performance

-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FEUS
SLTY
+13.52%-6.41%
+3.27%+3.31%
+3.84%-5.32%
+27.64%n/a
+68.63%n/a
n/an/a
Flows
FEUS
SLTY
+$5M+$2M
-$15M+$6M
-$13M+$3M
+$31M-
+$38M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEUS
SLTY
+15.37%+13.92%
+12.54%n/a
+14.86%n/a
n/an/a
Max drawdown
FEUS
SLTY
-9.45%-8.17%
-9.64%n/a
-19.35%n/a
n/an/a
Max drawdown duration
FEUS
SLTY
71d32d
93dn/a
132dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
FEUS
SLTY
Last sale
5/1/2026 at 1:30 PM
$77.89
$25.97
Previous close
04/29/2026
$77.62
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FEUS
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FEUS
SLTY
Last price
$77.89
$25.97
1D performance
+0.35%
-0.03%
AuM$109.84 M$19.51 M
E/R0.1%1.24%
Characteristics
FEUS
SLTY
Management strategyPassiveActive
ProviderFlexSharesYieldMax ETFs
BenchmarkNorthern Trust ESG & Climate US Large Cap Core Total Return Index-
N° of holdings15724
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 21, 2021August 21, 2025
ESGYesNo
Advertisement
Exposure

Countries

FEUS
USA
92.75%
Other
7.25%
SLTY
Data will be available soon

Sectors

FEUS
Information Techn.
36.08%
Consumer Discreti.
10.65%
Communication Ser.
10%
Health Care
9.5%
Financials
8.36%
Industrials
7.42%
Other
17.98%
SLTY
Data will be available soon
Advertisement

Diversification

FEUS

Total weight of top 15 holdings out of 15

45.77%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FEUS
NVIDIA
7.93%
APPLE
6.97%
MICROSOFT-T
5.04%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.72%
TESLA
2.51%
JPMORGAN CHASE
2.12%
META PLATFORMS
2.11%
BROADCOM LIMITED
1.97%
JOHNSON&JOHNSON
1.76%
VISA INCORPORATION
1.58%
MASTERCARD
1.39%
CISCO-T
1.32%
MERCK & CO INC
1.10%
SLTY
Data will be available soon
Frequently asked questions about FEUS and SLTY

How have the FEUS and SLTY ETFs performed in 2026?

As of April 29, 2026, FEUS is up 3.84% year-to-date (YTD), while SLTY has lost -5.32%. That puts FEUS better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FEUS or SLTY?

As of April 29, 2026, FEUS holds $109.84 M in assets under management (AUM), while SLTY manages $19.51 M.

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

FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FEUS or SLTY?

FEUS holds 161 securities with 45.77% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up