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FLCCvsSLTYETF Comparison

ETF 1
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FLCC is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.24% for SLTY. FLCC is up 4.88% year-to-date (YTD) with +$58M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLCC 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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FLCC vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

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

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

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
FLCC
SLTY
+9.72%-3.89%
+4.55%+5.01%
+4.88%-4.65%
+34.41%n/a
n/an/a
n/an/a
Flows
FLCC
SLTY
+$55M+$4M
+$46M+$6M
+$58M+$3M
+$80M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCC
SLTY
+15.94%+13.81%
+13.47%n/a
n/an/a
n/an/a
Max drawdown
FLCC
SLTY
-8.73%-8.17%
-9.24%n/a
n/an/a
n/an/a
Max drawdown duration
FLCC
SLTY
76d25d
98dn/a
n/an/a
n/an/a
Trading data

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FLCC
SLTY
Last sale
4/24/2026 at 1:30 PM
$33.96
$26.41
Previous close
04/23/2026
$33.77
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FLCC
SLTY
Last price
$33.96
$26.41
1D performance
+0.56%
+0.47%
AuM$111.92 M$20.54 M
E/R0.44%1.24%
Characteristics
FLCC
SLTY
Management strategyActiveActive
ProviderFederated Investment ManagementYieldMax ETFs
Benchmark--
N° of holdings14124
Asset class--
Trailing 12m distribution yield
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Join
Inception dateJuly 31, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

FLCC
USA
92.43%
Other
7.57%
SLTY
Data will be available soon

Sectors

FLCC
Information Techn.
32.93%
Financials
11.12%
Health Care
10.59%
Consumer Discreti.
8.74%
Communication Ser.
8.11%
Other
28.51%
SLTY
Data will be available soon
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Diversification

FLCC

Total weight of top 15 holdings out of 15

44.97%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FLCC
APPLE
5.93%
ALPHABET INC-CL
5.86%
NVIDIA
5.76%
MICROSOFT-T
4.70%
BROADCOM LIMITED
3.05%
US36828A1016
2.52%
FISERV
2.51%
ABBVIE
2.18%
COSTCO WHOLESALE
2.03%
AMAZON.COM INC
1.93%
TRAVELERS COS INC/THE
1.88%
UNITEDHEALTH GRP
1.81%
STATE STREET
1.64%
ADOBE INC
1.62%
GENERAL ELECTRIC
1.55%
SLTY
Data will be available soon
Frequently asked questions about FLCC and SLTY

How have the FLCC and SLTY ETFs performed in 2026?

As of April 22, 2026, FLCC is up 4.88% year-to-date (YTD), while SLTY has lost -4.65%. That puts FLCC better performer ahead so far this year.

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

Year-to-date, the FLCC ETF saw +$58M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLCC or SLTY?

As of April 22, 2026, FLCC holds $111.92 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FLCC top holdings include APPLE, ALPHABET INC-CL and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLCC or SLTY?

FLCC holds 144 securities with 44.97% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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