FGSIvsSLTYETF Comparison
FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FGSI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FGSI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. FGSI is up 3.38% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FGSI 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.
FGSI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI SLTY | +8.02%-6.54% | +0.45%+3.73% | +3.38%-4.53% | n/an/a | n/an/a | n/an/a |
| Flows | FGSI SLTY | -+$3M | -+$6M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI SLTY | +17.21%+13.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FGSI SLTY | -7.35%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FGSI SLTY | 41d30d | n/an/a | n/an/a | n/an/a |
FGSI | SLTY | |
Last sale 4/29/2026 at 1:30 PM | $19.83 | $26.18 |
| Previous close 04/29/2026 | $19.91 | $26.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FGSI | SLTY | |
|---|---|---|
| Last price | $19.83 | $26.18 |
| 1D performance | -0.39% | -1.66% |
| AuM | $2.99 M | $19.68 M |
| E/R | 0.85% | 1.24% |
FGSI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 50 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
