FNGSvsSLTYETF Comparison
MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FNGS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FNGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.24% for SLTY. FNGS is up 2.84% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FNGS 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.
FNGS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS SLTY | +15.08%-3.89% | +4.68%+5.01% | +2.84%-4.65% | +33.87%n/a | +173.08%n/a | +131.24%n/a |
| Flows | FNGS SLTY | -+$4M | -+$6M | -+$3M | -- | +$206M- | +$206M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS SLTY | +24.90%+13.81% | +19.86%n/a | +25.62%n/a | +30.04%n/a |
| Max drawdown | FNGS SLTY | -15.76%-8.17% | -22.94%n/a | -26.06%n/a | -48.88%n/a |
| Max drawdown duration | FNGS SLTY | 77d25d | 177dn/a | 105dn/a | 617dn/a |
FNGS | SLTY | |
Last sale 4/27/2026 at 6:45 PM | $70.45 | $26.48 |
| Previous close 04/24/2026 | $70.08 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNGS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNGS | SLTY | |
|---|---|---|
| Last price | $70.45 | $26.48 |
| 1D performance | +0.52% | +0.27% |
| AuM | $525.49 M | $20.54 M |
| E/R | 0.58% | 1.24% |
FNGS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BMO | YieldMax ETFs |
| Benchmark | NYSE FANG+ Index | - |
| N° of holdings | 10 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2019 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
