SLTYvsFDMETF Comparison
YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Technology. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.65% for FDM. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. FDM performs better with 17.16% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SLTY and FDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SLTY vs FDM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLTY FDM | -2.60%+4.44% | -3.49%+7.19% | -8.06%+17.16% | n/a+30.27% | n/a+67.83% | n/a+72.08% |
| Flows | SLTY FDM | +$1M- | +$1M+$13M | +$5M+$13M | -+$18M | -+$9M | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLTY FDM | +12.16%+15.80% | n/a+18.15% | n/a+20.58% | n/a+21.38% |
| Max drawdown | SLTY FDM | -4.85%-5.03% | n/a-8.71% | n/a-23.13% | n/a-23.71% |
| Max drawdown duration | SLTY FDM | 59d38d | n/a59d | n/a208d | n/a974d |
SLTY | FDM | |
Last sale 7/17/2026 at 1:30 PM | $22.23 | $91.46 |
| Previous close 07/16/2026 | $22.01 | $92.57 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SLTY | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
SLTY | FDM | |
|---|---|---|
| Last price | $22.23 | $91.46 |
| 1D performance | +1.01% | -1.20% |
| AuM | $18.34 M | $264.21 M |
| E/R | 1.35% | 0.65% |
SLTY | FDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | Dow Jones Select MicroCap Index |
| N° of holdings | 24 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | September 27, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
