FMTMvsSLTYETF Comparison
MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FMTM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FMTM 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.
FMTM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM SLTY | +12.47%-6.41% | +11.07%+3.31% | +23.78%-5.32% | +58.30%n/a | n/an/a | n/an/a |
| Flows | FMTM SLTY | +$23M+$2M | +$44M+$6M | +$57M+$3M | +$79M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM SLTY | +27.85%+13.92% | +22.20%n/a | n/an/a | n/an/a |
| Max drawdown | FMTM SLTY | -12.06%-8.17% | -12.06%n/a | n/an/a | n/an/a |
| Max drawdown duration | FMTM SLTY | 45d32d | 45dn/a | n/an/a | n/an/a |
FMTM | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $39.79 | $25.97 |
| Previous close 05/01/2026 | $39.54 | $25.98 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FMTM | SLTY | |
|---|---|---|
| Last price | $39.79 | $25.97 |
| 1D performance | +0.63% | -0.03% |
| AuM | $118.07 M | $19.51 M |
| E/R | 0.45% | 1.24% |
FMTM | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 29 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
