SLTYvsFNGSETF Comparison
YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. SLTY's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, FNGS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SLTY is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.58% for FNGS. SLTY is down -4.78% year-to-date (YTD) with +$3M in YTD flows. FNGS performs better with 8.93% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SLTY and FNGS 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 FNGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLTY FNGS | +0.93%+8.07% | +3.95%+20.89% | -4.78%+8.93% | n/a+26.50% | n/a+166.84% | n/a+168.76% |
| Flows | SLTY FNGS | -$662K- | +$7M- | +$3M- | -- | -+$206M | -+$206M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLTY FNGS | +13.38%+24.27% | n/a+19.64% | n/a+25.55% | n/a+30.00% |
| Max drawdown | SLTY FNGS | -8.17%-12.10% | n/a-22.94% | n/a-26.06% | n/a-48.88% |
| Max drawdown duration | SLTY FNGS | 49d32d | n/a190d | n/a105d | n/a617d |
SLTY | FNGS | |
Last sale 5/18/2026 at 7:59 PM | $25.55 | $73.38 |
| Previous close 05/18/2026 | $25.66 | $73.50 |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SLTY | FNGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLTY | FNGS | |
|---|---|---|
| Last price | $25.55 | $73.38 |
| 1D performance | -0.45% | -0.16% |
| AuM | $19.17 M | $556.59 M |
| E/R | 1.24% | 0.58% |
SLTY | FNGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | BMO |
| Benchmark | - | NYSE FANG+ Index |
| N° of holdings | 24 | 10 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | November 21, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
