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FTIFvsSLTYETF Comparison

ETF 1
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FTIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. FTIF is up 22.57% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTIF 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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FTIF vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FTIF
SLTY
+2.86%-6.54%
+12.85%+3.73%
+22.57%-4.53%
+43.39%n/a
+49.30%n/a
n/an/a
Flows
FTIF
SLTY
+$1M+$3M
+$3M+$6M
+$3M+$3M
+$3M-
+$3M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTIF
SLTY
+15.96%+13.76%
+15.73%n/a
+18.64%n/a
n/an/a
Max drawdown
FTIF
SLTY
-3.99%-8.17%
-5.42%n/a
-27.74%n/a
n/an/a
Max drawdown duration
FTIF
SLTY
22d30d
59dn/a
646dn/a
n/an/a
Trading data

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FTIF
SLTY
Last sale
4/29/2026 at 5:10 PM
$28.23
$26.18
Previous close
04/29/2026
$27.92
$26.63
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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FTIF
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 5:10 PM
Live
Closed
FTIF
SLTY
Last price
$28.23
$26.18
1D performance
+1.14%
-1.66%
AuM$4.17 M$19.68 M
E/R0.6%1.24%
Characteristics
FTIF
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkBloomberg Inflation Sensitive Equity Index-
N° of holdings4924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 14, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

FTIF
USA
89.93%
Ireland
7.66%
Other
2.41%
SLTY
Data will be available soon

Sectors

FTIF
Energy
44.4%
Materials
21.94%
Industrials
14.18%
Real Estate
11.8%
Other
7.68%
SLTY
Data will be available soon
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Diversification

FTIF

Total weight of top 15 holdings out of 15

36.08%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FTIF
APA CORPORATION
2.84%
CF INDUSTRIES HOLDINGS
2.78%
OCCIDENTAL U
2.54%
VALERO ENERGY
2.49%
CHORD ENERGY CORPORATION
2.48%
OVINTIV INC
2.46%
KEYSIGHT TECHNOLOGIES
2.40%
ELEMENT SOLUTIONS INC
2.33%
MAGNOLIA OIL AND GAS CORP
2.32%
ALCOA CORP
2.28%
HALLIBURTON
2.26%
EOG RESOURCES
2.25%
DEVON ENERGY
2.23%
BAKER HUGHES
2.23%
SCHLUMBERGER
2.19%
SLTY
Data will be available soon
Frequently asked questions about FTIF and SLTY

How have the FTIF and SLTY ETFs performed in 2026?

As of April 28, 2026, FTIF is up 22.57% year-to-date (YTD), while SLTY has lost -4.53%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or SLTY?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FTIF or SLTY?

As of April 28, 2026, FTIF holds $4.17 M in assets under management (AUM), while SLTY manages $19.68 M.

What are the top holdings of the FTIF ETF and SLTY ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FTIF or SLTY?

FTIF holds 50 securities with 36.08% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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