FSEVvsSLTYETF Comparison
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Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FSEV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.35% for SLTY. Run a side-by-side ETF comparison of FSEV 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.
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FSEV vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV SLTY | +2.55%-0.02% | +7.14%-1.33% | n/a-7.40% | n/an/a | n/an/a | n/an/a |
| Flows | FSEV SLTY | -- | +$1M+$2M | -+$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV SLTY | +15.02%+12.78% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FSEV SLTY | -4.05%-4.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FSEV SLTY | 16d79d | n/an/a | n/an/a | n/an/a |
Trading data
FSEV | SLTY | |
Last sale 8/7/2026 at 1:30 PM | $27.29 | $21.41 |
| Previous close 08/06/2026 | $27.09 | $21.65 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
FSEV | SLTY | |
|---|---|---|
| Last price | $27.29 | $21.41 |
| 1D performance | +0.74% | -1.11% |
| AuM | $6.81 M | $17.87 M |
| E/R | 0.28% | 1.35% |
Characteristics
FSEV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 356 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
SLTY
Data will be available soon
Sectors
FSEV
Finance
35.54%
Technology
10.02%
Industrials
9.66%
Healthcare
9.1%
Consumer Cyclical.
8.47%
Other
27.2%
SLTY
Data will be available soon
Diversification
FSEV
Total weight of top 15 holdings out of 15
13.81%
SLTY
Data will be available soon
Top 15 holdings
Data as of June 30, 2026
FSEV
Fluor Corp.
1.12%
EnerSys
1.06%
Commercial Metals Co.
1.04%
UMB Financial Corp.
1.04%
Valley National Bancorp
0.95%
Bread Financial Holdings, Inc.
0.95%
OPENLANE, Inc.
0.91%
Glacier Bancorp, Inc.
0.86%
Phillips Edison & Co., Inc.
0.85%
American Healthcare REIT, Inc.
0.85%
CNO Financial Group, Inc.
0.85%
Diodes, Inc.
0.84%
Sphere Entertainment Co.
0.83%
GATX Corp.
0.83%
Marriott Vacations Worldwide Corp.
0.83%
SLTY
Data will be available soon
Frequently asked questions about FSEV and SLTY
Which ETF is bigger: FSEV or SLTY?
As of August 5, 2026, FSEV holds $6.81 M in assets under management (AUM), while SLTY manages $17.87 M.
What are the top holdings of the FSEV ETF and SLTY ETF?
FSEV top holdings include Fluor Corp., EnerSys and Commercial Metals Co.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: FSEV or SLTY?
FSEV holds 357 securities with 13.81% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.
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