NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

FITEvsSLTYETF Comparison

ETF 1
FITE

State Street SPDR S&P Kensho Future Security ETF

VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

State Street SPDR S&P Kensho Future Security ETF (FITE) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FITE's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FITE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. FITE is up 29.75% year-to-date (YTD) with +$23M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FITE 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

FITE vs SLTY performance and flow charts

Performance

051015%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000May 11May 18May 26Jun 2Jun 9

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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
FITE
SLTY
+10.06%-1.95%
+22.60%-3.27%
+29.75%-7.48%
+53.21%n/a
+129.80%n/a
+112.64%n/a
Flows
FITE
SLTY
+$4M+$607K
+$10M+$6M
+$23M+$3M
+$31M-
+$52M-
+$58M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FITE
SLTY
+33.23%+14.17%
+26.14%n/a
+22.55%n/a
+22.71%n/a
Max drawdown
FITE
SLTY
-11.42%-9.70%
-15.26%n/a
-21.91%n/a
-27.21%n/a
Max drawdown duration
FITE
SLTY
9d73d
98dn/a
116dn/a
809dn/a
Trading data

Create an account to view trading data

Join for free
FITE
SLTY
Last sale
6/11/2026 at 7:55 PM
$110.37
$23.54
Previous close
06/11/2026
$105.04
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 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
FITE
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 7:55 PM
Live
Closed
FITE
SLTY
Last price
$110.37
$23.54
1D performance
+5.08%
-0.11%
AuM$147.12 M$18.31 M
E/R0.45%1.24%
Characteristics
FITE
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkS&P Kensho Future Security Index-
N° of holdings69199
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 26, 2017August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

FITE
USA
92.34%
Other
7.66%
SLTY
Data will be available soon

Sectors

FITE
Information Techn.
46.31%
Industrials
34.28%
Other
19.42%
SLTY
Data will be available soon
Advertisement

Diversification

FITE

Total weight of top 15 holdings out of 15

31.77%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
FITE
PLANET LABS PBC
3.67%
IRIDIUM COMMUNICATIONS
2.66%
PALO ALTO NETWORKS
2.28%
VIASAT
2.27%
KOPIN
2.15%
ELBIT SYSTEMS
2.15%
TTM TECHNOLOGIES
2.06%
ESCO TECHNOLOGIES
2.05%
DUCOMMUN
1.97%
A10 NETWORKS
1.85%
US7731211089
1.83%
RED CAT HOLDINGS INC
1.80%
OCEANEERING INTL
1.77%
US19247G1076
1.64%
ZIFF DAVIS INC
1.62%
SLTY
Data will be available soon
Frequently asked questions about FITE and SLTY

How have the FITE and SLTY ETFs performed in 2026?

As of June 11, 2026, FITE is up 29.75% year-to-date (YTD), while SLTY has lost -7.48%. That puts FITE better performer ahead so far this year.

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

Year-to-date, the FITE ETF saw +$23M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FITE or SLTY?

As of June 11, 2026, FITE holds $147.12 M in assets under management (AUM), while SLTY manages $18.31 M.

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

FITE top holdings include PLANET LABS PBC, IRIDIUM COMMUNICATIONS and PALO ALTO NETWORKS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FITE or SLTY?

FITE holds 76 securities with 31.77% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.