FVALvsSLTYETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. FVAL is up 4.66% year-to-date (YTD) with +$45M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FVAL 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.
FVAL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL SLTY | +11.48%-6.31% | +2.49%+4.36% | +4.66%-4.76% | +32.08%n/a | +71.82%n/a | +74.74%n/a |
| Flows | FVAL SLTY | +$25M+$3M | +$41M+$5M | +$45M+$3M | +$48M- | +$341M- | +$444M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL SLTY | +14.11%+13.79% | +12.16%n/a | +14.27%n/a | +16.43%n/a |
| Max drawdown | FVAL SLTY | -8.88%-8.17% | -8.88%n/a | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL SLTY | 72d28d | 72dn/a | 131dn/a | 702dn/a |
FVAL | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $75.29 | $26.49 |
| Previous close 04/27/2026 | $75.13 | $26.41 |
| 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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FVAL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | SLTY | |
|---|---|---|
| Last price | $75.29 | $26.49 |
| 1D performance | +0.22% | +0.30% |
| AuM | $1.20 B | $19.86 M |
| E/R | 0.15% | 1.24% |
FVAL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 120 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
