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FTXOvsSLTYETF Comparison

ETF 1
FTXO

First Trust Nasdaq Bank ETF

This fund is part of
US Financials
-0.32%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FTXO's top 3 sector exposures are and Financials. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials,  FTXO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. FTXO is up 3.93% year-to-date (YTD) with +$88M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTXO 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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FTXO vs SLTY performance and flow charts

Performance

-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-300 M-250 M-200 M-150 M-100 M-50 M0 M50 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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FTXO
SLTY
+12.02%-6.41%
+1.75%+3.31%
+3.93%-5.32%
+37.79%n/a
+101.66%n/a
+39.82%n/a
Flows
FTXO
SLTY
-$285M+$2M
+$88M+$6M
+$88M+$3M
+$74M-
+$121M-
+$141M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXO
SLTY
+24.34%+13.92%
+21.25%n/a
+25.42%n/a
+27.12%n/a
Max drawdown
FTXO
SLTY
-16.65%-8.17%
-16.65%n/a
-25.73%n/a
-46.60%n/a
Max drawdown duration
FTXO
SLTY
81d32d
81dn/a
219dn/a
1023dn/a
Trading data

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FTXO
SLTY
Last sale
5/1/2026 at 1:30 PM
$38.95
$25.97
Previous close
04/29/2026
$39.21
$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 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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FTXO
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 5/1/2026 at 1:30 PM
Live
Closed
FTXO
SLTY
Last price
$38.95
$25.97
1D performance
-0.66%
-0.03%
AuM$313.55 M$19.51 M
E/R0.6%1.24%
Characteristics
FTXO
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkNASDAQ US Smart Banks Index-
N° of holdings5024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016August 21, 2025
ESGNoNo
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Exposure

Countries

FTXO
USA
98.09%
Other
1.91%
SLTY
Data will be available soon

Sectors

FTXO
Financials
98.25%
Other
1.75%
SLTY
Data will be available soon
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Diversification

FTXO

Total weight of top 15 holdings out of 15

71.52%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
SLTY
Data will be available soon
Frequently asked questions about FTXO and SLTY

How have the FTXO and SLTY ETFs performed in 2026?

As of April 30, 2026, FTXO is up 3.93% year-to-date (YTD), while SLTY has lost -5.32%. That puts FTXO better performer ahead so far this year.

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

Year-to-date, the FTXO ETF saw +$88M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FTXO or SLTY?

As of April 30, 2026, FTXO holds $313.55 M in assets under management (AUM), while SLTY manages $19.51 M.

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

FTXO top holdings include CITIGROUP, WELLS FARGO and BK OF AMERICA CO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FTXO or SLTY?

FTXO holds 50 securities with 71.52% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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