FTGSvsSLTYETF Comparison
First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTGS's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FTGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. FTGS is up 2.89% year-to-date (YTD) with -$61M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTGS 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.
FTGS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTGS SLTY | +6.22%-6.31% | -0.60%+4.36% | +2.89%-4.76% | +22.03%n/a | +66.19%n/a | n/an/a |
| Flows | FTGS SLTY | -$12M+$3M | -$54M+$5M | -$61M+$3M | +$71M- | +$1.03B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTGS SLTY | +17.55%+13.79% | +14.20%n/a | +16.76%n/a | n/an/a |
| Max drawdown | FTGS SLTY | -9.38%-8.17% | -9.44%n/a | -20.04%n/a | n/an/a |
| Max drawdown duration | FTGS SLTY | 80d28d | 171dn/a | 112dn/a | n/an/a |
FTGS | SLTY | |
Last sale 4/28/2026 at 7:25 PM | $35.96 | $26.67 |
| Previous close 04/27/2026 | $36.35 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTGS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTGS | SLTY | |
|---|---|---|
| Last price | $35.96 | $26.67 |
| 1D performance | -1.08% | +0.67% |
| AuM | $1.24 B | $19.86 M |
| E/R | 0.6% | 1.24% |
FTGS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | The Growth Strength Index | - |
| N° of holdings | 50 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
