FRIZvsSLTYETF Comparison
Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FRIZ's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. FRIZ is up 2.26% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FRIZ 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.
FRIZ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ SLTY | +1.79%-0.33% | +3.22%-1.28% | +2.26%-5.95% | n/an/a | n/an/a | n/an/a |
| Flows | FRIZ SLTY | -+$607K | -+$6M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ SLTY | +11.46%+13.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FRIZ SLTY | -4.80%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FRIZ SLTY | 29d72d | n/an/a | n/an/a | n/an/a |
FRIZ | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $26.24 | $23.92 |
| Previous close 06/09/2026 | $26.37 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FRIZ | SLTY | |
|---|---|---|
| Last price | $26.24 | $23.92 |
| 1D performance | -0.50% | -1.03% |
| AuM | $5.24 M | $18.62 M |
| E/R | 0.49% | 1.24% |
FRIZ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 41 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
