HELXvsSLTYETF Comparison
Franklin Genomic Advancements ETF (HELX) belongs to the BioTech & Genomics segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HELX's top 3 sector exposures are Health Care, Materials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. HELX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. HELX is down -2.29% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HELX 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.
HELX vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELX SLTY | +4.54%-2.40% | +10.40%-4.71% | -2.29%-7.55% | +28.69%n/a | +15.30%n/a | -24.55%n/a |
| Flows | HELX SLTY | -+$607K | -+$6M | +$2M+$3M | +$8M- | +$9M- | +$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELX SLTY | +26.36%+13.85% | +21.07%n/a | +20.62%n/a | +23.64%n/a |
| Max drawdown | HELX SLTY | -6.54%-9.70% | -17.89%n/a | -29.16%n/a | -58.50%n/a |
| Max drawdown duration | HELX SLTY | 38d74d | 194dn/a | 458dn/a | 1739dn/a |
HELX | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $35.45 | $23.57 |
| Previous close 06/11/2026 | $35.71 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HELX | SLTY | |
|---|---|---|
| Last price | $35.45 | $23.57 |
| 1D performance | -0.71% | +0.04% |
| AuM | $23.05 M | $18.30 M |
| E/R | 0.5% | 1.24% |
HELX | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 50 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
