ILDRvsSLTYETF Comparison
First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ILDR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ILDR 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.
ILDR vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR SLTY | +4.47%-1.21% | +22.45%-1.18% | +16.36%-6.77% | +38.64%n/a | +117.43%n/a | +85.13%n/a |
| Flows | ILDR SLTY | +$13M+$607K | +$12M+$6M | +$30M+$3M | +$163M- | +$210M- | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR SLTY | +27.62%+13.86% | +21.76%n/a | +23.03%n/a | +26.58%n/a |
| Max drawdown | ILDR SLTY | -9.41%-9.70% | -17.61%n/a | -26.20%n/a | -44.43%n/a |
| Max drawdown duration | ILDR SLTY | 27d71d | 174dn/a | 139dn/a | 966dn/a |
ILDR | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $36.66 | $23.92 |
| Previous close 06/09/2026 | $37.66 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ILDR | SLTY | |
|---|---|---|
| Last price | $36.66 | $23.92 |
| 1D performance | -2.66% | -1.03% |
| AuM | $283.28 M | $18.67 M |
| E/R | 0.75% | 1.24% |
ILDR | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 60 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
