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SHRYvsSLTYETF Comparison

ETF 1

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.31%

Full SHRY fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SHRY's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SHRY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. SHRY is up 5.05% year-to-date (YTD) with +$2K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SHRY 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.

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SHRY vs SLTY performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHRY SLTY	+1.07%-3.89%	+1.56%+5.01%	+5.05%-4.65%	+13.69%n/a	+49.20%n/a	+50.22%n/a
Flows	SHRY SLTY	-$26K+$4M	-$26K+$6M	+$2K+$3M	-$2M-	-$6M-	-$16M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHRY SLTY	+10.90%+13.81%	+11.40%n/a	+13.15%n/a	+15.90%n/a
Max drawdown	SHRY SLTY	-5.10%-8.17%	-7.16%n/a	-15.23%n/a	-23.88%n/a
Max drawdown duration	SHRY SLTY	53d25d	99dn/a	208dn/a	717dn/a

Trading data

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	SHRY	SLTY
Last sale 4/27/2026 at 1:30 PM	$43.80	$26.49
Previous close 04/24/2026	$43.89	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SHRY	SLTY
Last price	$43.80	$26.49
1D performance	-0.21%	+0.30%
AuM	$17.56 M	$20.54 M
E/R	0.6%	1.24%

Characteristics

	SHRY	SLTY
Management strategy	Passive	Active
Provider	First Trust	YieldMax ETFs
Benchmark	Bloomberg Shareholder Yield Index	-
N° of holdings	50	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	August 21, 2025
ESG	No	No

More SHRY data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SHRY

USA

96.26%

Other

3.74%

SLTY

Data will be available soon

Sectors

SHRY

Financials

19%

Information Techn.

17.55%

Energy

16.67%

Communication Ser.

12.75%

Consumer Staples

11.06%

Health Care

8.23%

Other

14.74%

SLTY

Data will be available soon

Diversification

SHRY

Total weight of top 15 holdings out of 15

52.33%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SHRY

CHARTER COMMUNICATIONS INC(NEW)

5.14%

CONOCOPHILLIPS

4.87%

COMCAST

4.65%

CHENIERE ENERGY

4.25%

SYNCHRONY FINANCIAL

4.06%

ALTRIA GROUP

3.82%

CHEVRON TEXACO

3.68%

METLIFE

3.29%

PAYPAL HOLDINGS

3.21%

CIGNA

2.80%

FISERV

2.76%

UNION PACIFIC U

2.64%

KIMBERLY CLARK

2.48%

AFLAC

2.43%

COLGATE-PALMOLIVE CO

2.25%

SLTY

Data will be available soon

Frequently asked questions about SHRY and SLTY

How have the SHRY and SLTY ETFs performed in 2026?

As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while SLTY has lost -4.65%. That puts SHRY better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw +$2K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SHRY or SLTY?

As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SHRYvsSLTYETF Comparison

First Trust Bloomberg Shareholder Yield ETF

YieldMax Ultra Short Option Income Strategy ETF

SHRY 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 SHRY and SLTY ETFs performed in 2026?

As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while SLTY has lost -4.65%. That puts SHRY better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw +$2K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SHRY or SLTY?

As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SHRY or SLTY?

SHRY holds 50 securities with 52.33% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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