FNYvsSLTYETF Comparison
First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FNY's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FNY is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 1.35% for SLTY. FNY is up 16.19% year-to-date (YTD) with +$31M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FNY 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.
FNY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY SLTY | +6.41%-1.78% | +14.75%-4.05% | +16.19%-6.48% | +33.02%n/a | +70.36%n/a | +47.50%n/a |
| Flows | FNY SLTY | +$6M+$607K | +$21M+$5M | +$31M+$3M | +$80M- | +$116M- | -$5M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY SLTY | +24.57%+13.92% | +20.52%n/a | +20.81%n/a | +22.47%n/a |
| Max drawdown | FNY SLTY | -6.01%-9.76% | -12.05%n/a | -24.97%n/a | -33.90%n/a |
| Max drawdown duration | FNY SLTY | 19d80d | 84dn/a | 275dn/a | 1045dn/a |
FNY | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $107.94 | $23.65 |
| Previous close 06/18/2026 | $105.93 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNY | SLTY | |
|---|---|---|
| Last price | $107.94 | $23.65 |
| 1D performance | +1.90% | -0.66% |
| AuM | $571.70 M | $18.32 M |
| E/R | 0.73% | 1.35% |
FNY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 206 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
