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FHLCvsSLTYETF Comparison

ETF 1
FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of
US Health Care
-1.08%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Fidelity MSCI Health Care Index ETF (FHLC) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FHLC's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials,  FHLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. FHLC is down -4.71% year-to-date (YTD) with +$175M in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FHLC 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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FHLC vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
FHLC
SLTY
+1.70%-3.89%
-6.30%+5.01%
-4.71%-4.65%
+12.41%n/a
+14.95%n/a
+21.43%n/a
Flows
FHLC
SLTY
+$57M+$4M
+$186M+$6M
+$175M+$3M
+$107M-
-$543M-
-$143M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FHLC
SLTY
+15.13%+13.81%
+15.53%n/a
+13.82%n/a
+14.90%n/a
Max drawdown
FHLC
SLTY
-9.85%-8.17%
-10.35%n/a
-16.88%n/a
-17.78%n/a
Max drawdown duration
FHLC
SLTY
53d25d
106dn/a
435dn/a
762dn/a
Trading data

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FHLC
SLTY
Last sale
4/24/2026 at 1:30 PM
$69.73
$26.41
Previous close
04/24/2026
$70.56
$26.29
Consolidated volume
04/24/2026
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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FHLC
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
FHLC
SLTY
Last price
$69.73
$26.41
1D performance
-1.18%
+0.47%
AuM$2.86 B$20.54 M
E/R0.08%1.24%
Characteristics
FHLC
SLTY
Management strategyPassiveActive
ProviderFidelityYieldMax ETFs
BenchmarkMSCI USA IMI Health Care 25/50 Index-
N° of holdings28424
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 21, 2013August 21, 2025
ESGNoNo
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Exposure

Countries

FHLC
USA
96.47%
Other
3.53%
SLTY
Data will be available soon

Sectors

FHLC
Health Care
97.4%
Other
2.6%
SLTY
Data will be available soon
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Diversification

FHLC

Total weight of top 15 holdings out of 15

60.44%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FHLC
LILLY
11.69%
JOHNSON&JOHNSON
9.35%
ABBVIE
6.05%
MERCK & CO INC
4.79%
UNITEDHEALTH GRP
3.94%
AMGEN-T
3.08%
THERMO FISHER SCIENTIFIC
2.98%
ABBOTT LABS
2.95%
GILEAD SCIENCES
2.75%
INTUITIVE SURGICAL
2.69%
PFIZER
2.54%
BRISTOL-MYERS SQUIBB
1.96%
DANAHER
1.93%
VERTEX PHARMACEUTICALS
1.87%
STRYKER
1.86%
SLTY
Data will be available soon
Frequently asked questions about FHLC and SLTY

How have the FHLC and SLTY ETFs performed in 2026?

As of April 23, 2026, FHLC is down -4.71% 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: FHLC or SLTY?

Year-to-date, the FHLC ETF saw +$175M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FHLC or SLTY?

As of April 23, 2026, FHLC holds $2.86 B in assets under management (AUM), while SLTY manages $20.54 M.

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

FHLC top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FHLC or SLTY?

FHLC holds 337 securities with 60.44% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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