FTAvsSLTYETF Comparison
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTA's top 3 sector exposures are Financials, Utilities and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FTA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.24% for SLTY. FTA is up 13.64% year-to-date (YTD) with -$4M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTA 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.
FTA vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA SLTY | +4.52%-2.40% | +7.34%-4.71% | +13.64%-7.55% | +27.73%n/a | +57.96%n/a | +59.77%n/a |
| Flows | FTA SLTY | +$5M+$607K | +$744K+$6M | -$4M+$3M | -$33M- | -$327M- | -$172M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA SLTY | +10.34%+13.85% | +11.66%n/a | +14.32%n/a | +16.67%n/a |
| Max drawdown | FTA SLTY | -3.52%-9.70% | -5.17%n/a | -18.80%n/a | -19.87%n/a |
| Max drawdown duration | FTA SLTY | 42d74d | 45dn/a | 269dn/a | 285dn/a |
FTA | SLTY | |
Last sale 6/15/2026 at 1:36 PM | $97.64 | $23.43 |
| Previous close 06/12/2026 | $97.42 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTA | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTA | SLTY | |
|---|---|---|
| Last price | $97.64 | $23.43 |
| 1D performance | +0.23% | -0.59% |
| AuM | $1.34 B | $18.30 M |
| E/R | 0.58% | 1.24% |
FTA | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | - |
| N° of holdings | 175 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
