FNDBvsSLTYETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FNDB'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. FNDB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. FNDB is up 9.58% year-to-date (YTD) with +$92M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FNDB 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.
FNDB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB SLTY | +8.81%-6.54% | +4.80%+3.73% | +9.58%-4.53% | +32.34%n/a | +67.71%n/a | +77.53%n/a |
| Flows | FNDB SLTY | +$25M+$3M | +$73M+$6M | +$92M+$3M | +$114M- | +$356M- | +$488M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB SLTY | +12.14%+13.76% | +11.34%n/a | +13.65%n/a | +15.65%n/a |
| Max drawdown | FNDB SLTY | -6.34%-8.17% | -6.34%n/a | -16.85%n/a | -19.24%n/a |
| Max drawdown duration | FNDB SLTY | 63d30d | 63dn/a | 213dn/a | 546dn/a |
FNDB | SLTY | |
Last sale 4/30/2026 at 4:52 PM | $29.28 | $26.18 |
| Previous close 04/29/2026 | $29.00 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | SLTY | |
|---|---|---|
| Last price | $29.28 | $26.18 |
| 1D performance | +0.97% | -0.01% |
| AuM | $1.24 B | $19.68 M |
| E/R | 0.25% | 1.24% |
FNDB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | YieldMax ETFs |
| Benchmark | RAFI Fundamental High Liquidity US All Index | - |
| N° of holdings | 1293 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
