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FTWOvsSLTYETF Comparison

ETF 1

FTWO

Strive Natural Resources and Security ETF

This fund is part of

US Large Cap

+0.36%

Full FTWO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.22%

Full SLTY fund page

Strive Natural Resources and Security ETF (FTWO) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTWO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FTWO is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. FTWO is up 12.55% year-to-date (YTD) with +$17M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTWO 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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FTWO vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTWO SLTY	-0.94%-6.41%	+3.45%+3.31%	+12.55%-5.32%	+47.53%n/a	n/an/a	n/an/a
Flows	FTWO SLTY	-$2M+$2M	+$13M+$6M	+$17M+$3M	+$37M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTWO SLTY	+21.62%+13.92%	+17.16%n/a	n/an/a	n/an/a
Max drawdown	FTWO SLTY	-11.29%-8.17%	-11.29%n/a	n/an/a	n/an/a
Max drawdown duration	FTWO SLTY	60d32d	60dn/a	n/an/a	n/an/a

Trading data

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	FTWO	SLTY
Last sale 5/1/2026 at 1:30 PM	$45.51	$25.97
Previous close 04/29/2026	$46.09	$25.98
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 May 3, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	FTWO	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FTWO	SLTY
Last price	$45.51	$25.97
1D performance	-1.26%	-0.03%
AuM	$78.57 M	$19.51 M
E/R	0.49%	1.24%

Characteristics

	FTWO	SLTY
Management strategy	Passive	Active
Provider	Strive Asset Management	YieldMax ETFs
Benchmark	Bloomberg FAANG 2.0 Select Index	-
N° of holdings	48	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2023	August 21, 2025
ESG	No	No

More FTWO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FTWO

USA

74.8%

Canada

23.31%

Other

1.89%

SLTY

Data will be available soon

Sectors

FTWO

Industrials

30.78%

Energy

29.77%

Materials

24.07%

Utilities

9.02%

Other

6.36%

SLTY

Data will be available soon

Diversification

FTWO

Total weight of top 15 holdings out of 15

66.62%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

FTWO

DEERE

9.58%

CONSTELLATION ENERGY CORP

9.02%

EXXON

8.99%

CHEVRON TEXACO

4.95%

CAMECO

4.33%

GENERAL ELECTRIC

4.11%

CORTEVA INC

3.89%

RAYTHEON TECHNOLOGIES CORPORD

3.71%

NEWMONT CORP

3.61%

AGNICO EAGLE MINES LTD

3.09%

NUTRIEN LTD

2.53%

FREEPORT-MCMORAN INC

2.51%

BOEING U

2.19%

CA06849F1080

2.06%

CONOCOPHILLIPS

2.05%

SLTY

Data will be available soon

Frequently asked questions about FTWO and SLTY

How have the FTWO and SLTY ETFs performed in 2026?

As of May 1, 2026, FTWO is up 12.55% year-to-date (YTD), while SLTY has lost -5.32%. That puts FTWO better performer ahead so far this year.

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

Year-to-date, the FTWO ETF saw +$17M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FTWO or SLTY?

As of May 1, 2026, FTWO holds $78.57 M in assets under management (AUM), while SLTY manages $19.51 M.

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

FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FTWO or SLTY?

FTWO holds 50 securities with 66.62% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

FTWO

FTWOvsSLTYETF Comparison

Strive Natural Resources and Security ETF

YieldMax Ultra Short Option Income Strategy ETF

FTWO vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTWO and SLTY ETFs performed in 2026?

As of May 1, 2026, FTWO is up 12.55% year-to-date (YTD), while SLTY has lost -5.32%. That puts FTWO better performer ahead so far this year.

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

Year-to-date, the FTWO ETF saw +$17M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FTWO or SLTY?

As of May 1, 2026, FTWO holds $78.57 M in assets under management (AUM), while SLTY manages $19.51 M.

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

FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FTWO or SLTY?

FTWO holds 50 securities with 66.62% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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