BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RBLDvsSLTYETF Comparison

ETF 1

RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of

Infrastructure

+2.68%

Full RBLD fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.72%

Full SLTY fund page

First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RBLD's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RBLD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. RBLD is up 18.92% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RBLD 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RBLD vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RBLD SLTY	+11.47%-7.51%	+12.32%+2.80%	+18.92%-5.52%	+36.36%n/a	+84.56%n/a	+69.45%n/a
Flows	RBLD SLTY	-+$3M	-+$6M	-+$3M	+$4M-	+$7M-	+$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RBLD SLTY	+16.26%+13.94%	+13.54%n/a	+15.37%n/a	+16.98%n/a
Max drawdown	RBLD SLTY	-7.15%-8.17%	-7.15%n/a	-18.87%n/a	-24.63%n/a
Max drawdown duration	RBLD SLTY	39d31d	39dn/a	218dn/a	946dn/a

Trading data

Create an account to view trading data

Join for free

	RBLD	SLTY
Last sale 5/1/2026 at 1:30 PM	$88.91	$25.92
Previous close 04/29/2026	$88.57	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RBLD	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RBLD	SLTY
Last price	$88.91	$25.92
1D performance	+0.38%	-0.23%
AuM	$22.15 M	$19.47 M
E/R	0.65%	1.24%

Characteristics

	RBLD	SLTY
Management strategy	Passive	Active
Provider	First Trust	YieldMax ETFs
Benchmark	Alerian U.S. NextGen Infrastructure Index	-
N° of holdings	98	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2008	August 21, 2025
ESG	No	No

More RBLD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RBLD

USA

92.77%

Other

7.23%

SLTY

Data will be available soon

Sectors

RBLD

Industrials

41.8%

Utilities

29.61%

Energy

9.14%

Other

19.45%

SLTY

Data will be available soon

Diversification

RBLD

Total weight of top 15 holdings out of 15

18.46%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

RBLD

VERTIV HOLDINGS

1.49%

MICHAEL STORES

1.41%

COMFORT SYSTEMS USA

1.36%

US36828A1016

1.32%

CHENIERE ENERGY

1.30%

TARGA RESOURCS

1.28%

QUANTA SERVICES

1.25%

EQUINIX INC COMMON STOCK REIT

1.18%

ENTERGY

1.15%

EDISON INTERNATIONAL

1.14%

ONEOK

1.12%

JOHNSON CONTROLS INTERNATIONAL

1.12%

EMCOR GROUP

1.12%

BAKER HUGHES

1.11%

CATERPILLAR

1.11%

SLTY

Data will be available soon

Frequently asked questions about RBLD and SLTY

How have the RBLD and SLTY ETFs performed in 2026?

As of April 30, 2026, RBLD is up 18.92% year-to-date (YTD), while SLTY has lost -5.52%. That puts RBLD better performer ahead so far this year.

Which ETF is attracting more investor money: RBLD or SLTY?

Year-to-date, the RBLD ETF saw - in flows, compared to +$3M for SLTY.

Which ETF is bigger: RBLD or SLTY?

As of April 30, 2026, RBLD holds $22.15 M in assets under management (AUM), while SLTY manages $19.47 M.

What are the top holdings of the RBLD ETF and SLTY ETF?

RBLD top holdings include VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RBLD or SLTY?

RBLD holds 100 securities with 18.46% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

RBLD

RBLDvsSLTYETF Comparison

First Trust Alerian US NextGen Infrastructure ETF

YieldMax Ultra Short Option Income Strategy ETF

RBLD vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RBLD and SLTY ETFs performed in 2026?

As of April 30, 2026, RBLD is up 18.92% year-to-date (YTD), while SLTY has lost -5.52%. That puts RBLD better performer ahead so far this year.

Which ETF is attracting more investor money: RBLD or SLTY?

Year-to-date, the RBLD ETF saw - in flows, compared to +$3M for SLTY.

Which ETF is bigger: RBLD or SLTY?

As of April 30, 2026, RBLD holds $22.15 M in assets under management (AUM), while SLTY manages $19.47 M.

What are the top holdings of the RBLD ETF and SLTY ETF?

RBLD top holdings include VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RBLD or SLTY?

RBLD holds 100 securities with 18.46% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

How US Infrastructure Can Benefit Your Portfolio

Build and Analyze Your ETF Portfolio Like a Pro