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FMAGvsSLTYETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0%

Full FMAG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FMAG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.35% for SLTY. FMAG is up 7.88% year-to-date (YTD) with -$24M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FMAG 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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FMAG vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG SLTY	+2.74%-1.78%	+14.03%-4.05%	+7.88%-6.48%	+12.97%n/a	+72.76%n/a	+73.05%n/a
Flows	FMAG SLTY	-$3M+$607K	-$9M+$5M	-$24M+$3M	-$13M-	+$143M-	+$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG SLTY	+20.03%+13.92%	+15.34%n/a	+17.60%n/a	+19.94%n/a
Max drawdown	FMAG SLTY	-5.76%-9.76%	-13.95%n/a	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG SLTY	16d80d	174dn/a	131dn/a	796dn/a

Trading data

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	FMAG	SLTY
Last sale 6/18/2026 at 1:30 PM	$36.92	$23.65
Previous close 06/18/2026	$36.28	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMAG	SLTY
Last price	$36.92	$23.65
1D performance	+1.78%	-0.66%
AuM	$258.10 M	$18.32 M
E/R	0.57%	1.35%

Characteristics

	FMAG	SLTY
Management strategy	Active	Active
Provider	Fidelity	YieldMax ETFs
Benchmark	-	-
N° of holdings	672	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	August 21, 2025
ESG	No	No

More FMAG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FMAG

USA

91.98%

Other

8.02%

SLTY

Data will be available soon

Sectors

FMAG

Information Techn.

41.4%

Industrials

14.38%

Consumer Discreti.

11.77%

Communication Ser.

7.23%

Other

25.22%

SLTY

Data will be available soon

Diversification

FMAG

Total weight of top 15 holdings out of 15

60.44%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

FMAG

NVIDIA

12.07%

MICROSOFT-T

8.80%

AMAZON.COM INC

7.70%

BROADCOM LIMITED

6.59%

META PLATFORMS

4.89%

KLA CORPORATION

2.78%

EATON CORP PLC

2.32%

SYNOPSYS

2.28%

US8740391003

2.23%

CADENCE DESIGN SYSTEMS

2.02%

TRANE TECHNOLOGIES PLC

1.93%

NETFLIX

1.92%

IE000S9YS762

1.87%

MARTIN MARIETTA

1.59%

TRANSDIGM GROUP

1.43%

SLTY

Data will be available soon

Frequently asked questions about FMAG and SLTY

How have the FMAG and SLTY ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while SLTY has lost -6.48%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FMAG or SLTY?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while SLTY manages $18.32 M.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FMAG or SLTY?

FMAG holds 706 securities with 60.44% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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June 19, 2024

FMAG

FMAGvsSLTYETF Comparison

Fidelity Magellan ETF

YieldMax Ultra Short Option Income Strategy ETF

FMAG vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMAG and SLTY ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while SLTY has lost -6.48%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FMAG or SLTY?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while SLTY manages $18.32 M.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FMAG or SLTY?

FMAG holds 706 securities with 60.44% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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