FQALvsSLTYETF Comparison
Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FQAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FQAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. FQAL is up 3.57% year-to-date (YTD) with +$164M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FQAL 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.
FQAL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL SLTY | +7.36%-3.89% | +1.94%+5.01% | +3.57%-4.65% | +26.03%n/a | +69.91%n/a | +74.31%n/a |
| Flows | FQAL SLTY | +$127M+$4M | +$164M+$6M | +$164M+$3M | +$127M- | +$679M- | +$765M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL SLTY | +14.29%+13.81% | +11.66%n/a | +14.08%n/a | +16.30%n/a |
| Max drawdown | FQAL SLTY | -8.44%-8.17% | -8.44%n/a | -16.70%n/a | -25.39%n/a |
| Max drawdown duration | FQAL SLTY | 50d25d | 50dn/a | 126dn/a | 750dn/a |
FQAL | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $78.04 | $26.41 |
| Previous close 04/24/2026 | $77.69 | $26.29 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FQAL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FQAL | SLTY | |
|---|---|---|
| Last price | $78.04 | $26.41 |
| 1D performance | +0.45% | +0.47% |
| AuM | $1.36 B | $20.54 M |
| E/R | 0.15% | 1.24% |
FQAL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | Fidelity U.S. Quality Factor Index | - |
| N° of holdings | 119 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
