FTCSvsSLTYETF Comparison
First Trust Capital Strength ETF (FTCS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTCS's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FTCS is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 1.24% for SLTY. FTCS is up 1.76% year-to-date (YTD) with -$324M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTCS 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.
FTCS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCS SLTY | +2.05%-7.51% | -2.77%+2.80% | +1.76%-5.52% | +7.13%n/a | +31.88%n/a | +34.94%n/a |
| Flows | FTCS SLTY | -$89M+$3M | -$187M+$6M | -$324M+$3M | -$886M- | -$2.94B- | -$1.91B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCS SLTY | +10.74%+13.94% | +10.32%n/a | +11.24%n/a | +13.37%n/a |
| Max drawdown | FTCS SLTY | -7.71%-8.17% | -7.71%n/a | -12.52%n/a | -21.16%n/a |
| Max drawdown duration | FTCS SLTY | 59d31d | 59dn/a | 254dn/a | 777dn/a |
FTCS | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $93.46 | $25.97 |
| Previous close 04/29/2026 | $93.80 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCS | SLTY | |
|---|---|---|
| Last price | $93.46 | $25.97 |
| 1D performance | -0.36% | -0.03% |
| AuM | $7.85 B | $19.47 M |
| E/R | 0.52% | 1.24% |
FTCS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | The Capital Strength Index | - |
| N° of holdings | 49 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
