ONEQvsSLTYETF Comparison
Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ONEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ONEQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 1.24% for SLTY. ONEQ is up 7.12% year-to-date (YTD) with -$37M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ONEQ 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.
ONEQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ SLTY | +14.16%-3.89% | +5.44%+5.01% | +7.12%-4.65% | +45.61%n/a | +111.13%n/a | +84.48%n/a |
| Flows | ONEQ SLTY | +$68M+$4M | +$4M+$6M | -$37M+$3M | +$101M- | +$717M- | +$1.56B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ SLTY | +20.51%+13.81% | +16.83%n/a | +19.98%n/a | +22.55%n/a |
| Max drawdown | ONEQ SLTY | -12.69%-8.17% | -12.90%n/a | -24.22%n/a | -34.88%n/a |
| Max drawdown duration | ONEQ SLTY | 76d25d | 167dn/a | 191dn/a | 807dn/a |
ONEQ | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $97.69 | $26.41 |
| Previous close 04/24/2026 | $96.31 | $26.29 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEQ | SLTY | |
|---|---|---|
| Last price | $97.69 | $26.41 |
| 1D performance | +1.43% | +0.47% |
| AuM | $9.94 B | $20.54 M |
| E/R | 0.21% | 1.24% |
ONEQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | NASDAQ Composite Index | - |
| N° of holdings | 798 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2003 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
