SHRYvsSLTYETF Comparison
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 Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SHRY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. SHRY is up 5.38% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -7.81% 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.
SHRY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY SLTY | +1.21%-3.76% | +1.69%-4.83% | +5.38%-7.81% | +6.14%n/a | +46.84%n/a | +47.78%n/a |
| Flows | SHRY SLTY | -$2M+$607K | -$2M+$5M | -$2M+$3M | -$4M- | -$8M- | -$18M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY SLTY | +10.35%+13.83% | +10.84%n/a | +12.89%n/a | +15.85%n/a |
| Max drawdown | SHRY SLTY | -3.31%-9.76% | -7.16%n/a | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY SLTY | 53d77d | 99dn/a | 208dn/a | 717dn/a |
SHRY | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $43.38 | $23.51 |
| Previous close 06/15/2026 | $43.99 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHRY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHRY | SLTY | |
|---|---|---|
| Last price | $43.38 | $23.51 |
| 1D performance | -1.38% | -0.25% |
| AuM | $15.41 M | $18.25 M |
| E/R | 0.6% | 1.24% |
SHRY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 49 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
