FXDvsSLTYETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FXD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. FXD is down -1.53% year-to-date (YTD) with -$37M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FXD 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.
FXD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD SLTY | +3.54%-0.33% | +2.69%-1.28% | -1.53%-5.95% | +7.66%n/a | +29.76%n/a | +17.19%n/a |
| Flows | FXD SLTY | -$10M+$607K | -$16M+$6M | -$37M+$3M | -$95M- | -$1.23B- | -$1.56B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD SLTY | +22.17%+13.83% | +19.22%n/a | +20.60%n/a | +23.08%n/a |
| Max drawdown | FXD SLTY | -11.83%-9.70% | -13.96%n/a | -25.98%n/a | -33.85%n/a |
| Max drawdown duration | FXD SLTY | 51d72d | 146dn/a | 260dn/a | 857dn/a |
FXD | SLTY | |
Last sale 6/11/2026 at 1:30 PM | $69.37 | $23.56 |
| Previous close 06/10/2026 | $67.29 | $23.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | SLTY | |
|---|---|---|
| Last price | $69.37 | $23.56 |
| 1D performance | +3.09% | -1.51% |
| AuM | $255.52 M | $18.62 M |
| E/R | 0.6% | 1.24% |
FXD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | StrataQuant Consumer Discretionary Index | - |
| N° of holdings | 106 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
