FXHvsSLTYETF Comparison
First Trust Health Care AlphaDEX Fund ETF (FXH) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FXH's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Industrials, Health Care, FXH is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.35% for SLTY. FXH is up 1.69% year-to-date (YTD) with -$49M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FXH 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.
FXH vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXH SLTY | +1.69%-1.78% | +8.07%-4.05% | +1.69%-6.48% | +14.62%n/a | +9.05%n/a | +1.05%n/a |
| Flows | FXH SLTY | +$23M+$607K | -$4M+$5M | -$49M+$3M | -$106M- | -$670M- | -$527M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXH SLTY | +16.99%+13.92% | +15.77%n/a | +15.25%n/a | +16.72%n/a |
| Max drawdown | FXH SLTY | -3.04%-9.76% | -12.07%n/a | -17.66%n/a | -29.40%n/a |
| Max drawdown duration | FXH SLTY | 5d80d | 163dn/a | 395dn/a | 1747dn/a |
FXH | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $115.45 | $23.65 |
| Previous close 06/18/2026 | $115.94 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXH | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXH | SLTY | |
|---|---|---|
| Last price | $115.45 | $23.65 |
| 1D performance | -0.42% | -0.66% |
| AuM | $900.56 M | $18.32 M |
| E/R | 0.61% | 1.35% |
FXH | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | StrataQuant Health Care Index | - |
| N° of holdings | 71 | 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
