QQEWvsSLTYETF Comparison
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QQEW's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QQEW is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. QQEW is down -4.05% year-to-date (YTD) with -$164M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQEW 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.
QQEW vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQEW SLTY | +10.75%-6.54% | -5.20%+3.73% | -4.05%-4.53% | +13.09%n/a | +40.52%n/a | +29.30%n/a |
| Flows | QQEW SLTY | -$53M+$3M | -$150M+$6M | -$164M+$3M | -$308M- | -$450M- | -$178M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQEW SLTY | +22.58%+13.76% | +16.49%n/a | +18.01%n/a | +21.22%n/a |
| Max drawdown | QQEW SLTY | -14.41%-8.17% | -15.73%n/a | -21.45%n/a | -32.39%n/a |
| Max drawdown duration | QQEW SLTY | 90d30d | 183dn/a | 129dn/a | 792dn/a |
QQEW | SLTY | |
Last sale 4/30/2026 at 3:07 PM | $136.61 | $26.18 |
| Previous close 04/29/2026 | $136.67 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQEW | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQEW | SLTY | |
|---|---|---|
| Last price | $136.61 | $26.18 |
| 1D performance | -0.04% | -0.01% |
| AuM | $1.64 B | $19.68 M |
| E/R | 0.55% | 1.24% |
QQEW | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | NASDAQ 100 Equal Weighted Index | - |
| N° of holdings | 47 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
