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FWDvsSLTYETF Comparison

ETF 1

FWD

AB Disruptors ETF

This fund is part of

Uncategorized Equities

+0%

Full FWD fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FWD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.35% for SLTY. FWD is up 40.4% year-to-date (YTD) with +$1.03B in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FWD 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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FWD 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FWD SLTY	+12.93%-1.78%	+31.36%-4.05%	+40.40%-6.48%	+74.10%n/a	+164.02%n/a	n/an/a
Flows	FWD SLTY	+$149M+$607K	+$744M+$5M	+$1.03B+$3M	+$1.41B-	+$1.90B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FWD SLTY	+30.84%+13.92%	+23.65%n/a	+23.05%n/a	n/an/a
Max drawdown	FWD SLTY	-9.28%-9.76%	-12.50%n/a	-28.27%n/a	n/an/a
Max drawdown duration	FWD SLTY	14d80d	43dn/a	152dn/a	n/an/a

Trading data

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	FWD	SLTY
Last sale 6/18/2026 at 1:30 PM	$147.21	$23.65
Previous close 06/18/2026	$142.50	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FWD	SLTY
Last price	$147.21	$23.65
1D performance	+3.31%	-0.66%
AuM	$3.10 B	$18.32 M
E/R	0.65%	1.35%

Characteristics

	FWD	SLTY
Management strategy	Active	Active
Provider	AllianceBernstein	YieldMax ETFs
Benchmark	-	-
N° of holdings	102	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 22, 2023	August 21, 2025
ESG	No	No

More FWD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FWD

USA

70.43%

Japan

7.72%

Other

21.84%

SLTY

Data will be available soon

Sectors

FWD

Information Techn.

41.49%

Industrials

21.55%

Other

36.96%

SLTY

Data will be available soon

Diversification

FWD

Total weight of top 15 holdings out of 15

27.28%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

FWD

NVIDIA

3.89%

BROADCOM LIMITED

3.64%

TWN SEMICONT MAN

2.78%

ADVANCED MICRO DEVICES

2.01%

CATERPILLAR

1.63%

USN070592100

1.43%

SAMSUNG ELECTR

1.39%

US5128073062

1.37%

ADVANTEST

1.36%

ALPHABET INC-CL

1.35%

META PLATFORMS

1.31%

MONOLITHIC POWER SYSTEMS

1.31%

INTEL-T

1.29%

US36828A1016

1.27%

AMAZON.COM INC

1.26%

SLTY

Data will be available soon

Frequently asked questions about FWD and SLTY

How have the FWD and SLTY ETFs performed in 2026?

As of June 19, 2026, FWD is up 40.4% year-to-date (YTD), while SLTY has lost -6.48%. That puts FWD better performer ahead so far this year.

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

Year-to-date, the FWD ETF saw +$1.03B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FWD or SLTY?

As of June 19, 2026, FWD holds $3.10 B in assets under management (AUM), while SLTY manages $18.32 M.

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

FWD top holdings include NVIDIA, BROADCOM LIMITED and TWN SEMICONT MAN. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FWD or SLTY?

FWD holds 119 securities with 27.28% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

AllianceBernstein Launches 3 New Active ETFs

April 18, 2023

FWD

FWDvsSLTYETF Comparison

AB Disruptors ETF

YieldMax Ultra Short Option Income Strategy ETF

FWD 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 FWD and SLTY ETFs performed in 2026?

As of June 19, 2026, FWD is up 40.4% year-to-date (YTD), while SLTY has lost -6.48%. That puts FWD better performer ahead so far this year.

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

Year-to-date, the FWD ETF saw +$1.03B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FWD or SLTY?

As of June 19, 2026, FWD holds $3.10 B in assets under management (AUM), while SLTY manages $18.32 M.

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

FWD top holdings include NVIDIA, BROADCOM LIMITED and TWN SEMICONT MAN. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FWD or SLTY?

FWD holds 119 securities with 27.28% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

AllianceBernstein Launches 3 New Active ETFs

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