FLCVvsSLTYETF Comparison
Federated Hermes MDT Large Cap Value ETF (FLCV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FLCV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.35% for SLTY. FLCV is up 14.09% year-to-date (YTD) with +$20M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLCV 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.
FLCV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV SLTY | +4.76%-1.78% | +12.50%-4.05% | +14.09%-6.48% | +25.04%n/a | n/an/a | n/an/a |
| Flows | FLCV SLTY | +$4M+$607K | +$20M+$5M | +$20M+$3M | +$53M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV SLTY | +12.99%+13.92% | +11.53%n/a | n/an/a | n/an/a |
| Max drawdown | FLCV SLTY | -2.35%-9.76% | -5.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | FLCV SLTY | 7d80d | 39dn/a | n/an/a | n/an/a |
FLCV | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $35.48 | $23.65 |
| Previous close 06/18/2026 | $35.28 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FLCV | SLTY | |
|---|---|---|
| Last price | $35.48 | $23.65 |
| 1D performance | +0.58% | -0.66% |
| AuM | $99.97 M | $18.32 M |
| E/R | 0.49% | 1.35% |
FLCV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 119 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
