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FTQIvsSLTYETF Comparison

ETF 1
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FTQI is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.24% for SLTY. FTQI is up 7.95% year-to-date (YTD) with +$29M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTQI 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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FTQI vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5 M0 M5 M10 M15 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FTQI
SLTY
+7.89%-3.89%
+6.32%+5.01%
+7.95%-4.65%
+30.49%n/a
+56.82%n/a
+65.90%n/a
Flows
FTQI
SLTY
-$5M+$4M
+$27M+$6M
+$29M+$3M
+$139M-
+$735M-
+$762M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTQI
SLTY
+15.51%+13.81%
+10.98%n/a
+14.11%n/a
+15.58%n/a
Max drawdown
FTQI
SLTY
-5.23%-8.17%
-5.23%n/a
-19.42%n/a
-19.42%n/a
Max drawdown duration
FTQI
SLTY
69d25d
69dn/a
170dn/a
170dn/a
Trading data

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FTQI
SLTY
Last sale
4/27/2026 at 1:30 PM
$21.11
$26.49
Previous close
04/24/2026
$21.15
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FTQI
SLTY
Last price
$21.11
$26.49
1D performance
-0.19%
+0.30%
AuM$809.66 M$20.54 M
E/R0.76%1.24%
Characteristics
FTQI
SLTY
Management strategyActiveActive
ProviderFirst TrustYieldMax ETFs
Benchmark--
N° of holdings17724
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 6, 2014August 21, 2025
ESGNoNo
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Exposure

Countries

FTQI
USA
91.67%
Other
8.33%
SLTY
Data will be available soon

Sectors

FTQI
Information Techn.
43.08%
Communication Ser.
10.5%
Consumer Discreti.
9.66%
Consumer Staples
7.26%
Other
29.5%
SLTY
Data will be available soon
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Diversification

FTQI

Total weight of top 15 holdings out of 15

49.67%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FTQI
APPLE
7.73%
NVIDIA
7.51%
AMAZON.COM INC
4.07%
ADVANCED MICRO DEVICES
3.65%
COSTCO WHOLESALE
3.31%
TESLA
3.28%
BROADCOM LIMITED
2.93%
CISCO-T
2.61%
NETFLIX
2.55%
META PLATFORMS
2.47%
PALANTIR TECHNOLOGIES
2.09%
ALPHABET INC-CL
2.04%
ALPHABET INC-CL
2.02%
MICRON TECHNOLOGY
1.92%
APPLIED MATERIAL
1.49%
SLTY
Data will be available soon
Frequently asked questions about FTQI and SLTY

How have the FTQI and SLTY ETFs performed in 2026?

As of April 24, 2026, FTQI is up 7.95% year-to-date (YTD), while SLTY has lost -4.65%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the FTQI ETF saw +$29M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FTQI or SLTY?

As of April 24, 2026, FTQI holds $809.66 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FTQI or SLTY?

FTQI holds 201 securities with 49.67% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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