USFEvsSLTYETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. USFE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of USFE 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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USFE vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE SLTY | +0.00%-2.40% | +2.40%-4.71% | n/a-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | USFE SLTY | -+$607K | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE SLTY | +11.84%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USFE SLTY | -3.89%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USFE SLTY | 21d74d | n/an/a | n/an/a | n/an/a |
Trading data
USFE | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $34.58 | $23.57 |
| Previous close 06/11/2026 | $34.27 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USFE | SLTY | |
|---|---|---|
| Last price | $34.58 | $23.57 |
| 1D performance | +0.90% | +0.04% |
| AuM | $2.08 M | $18.30 M |
| E/R | 0.79% | 1.24% |
Characteristics
USFE | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 53 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
85.48%
Other
14.52%
SLTY
Data will be available soon
Sectors
USFE
Health Care
16.51%
Communication Ser.
15.29%
Information Techn.
13.24%
Financials
11.68%
Energy
10.47%
Materials
10.22%
Other
22.59%
SLTY
Data will be available soon
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.14%
SLTY
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
USFE
ALPHABET INC-CL
5.16%
ONEOK
4.72%
META PLATFORMS
4.60%
BANK OF NEW YORK MELLON
3.64%
HCA HEALTHCARE
3.56%
BECTON DICKINSON AND CO
3.49%
ELEVANCE HEALTH INC
3.23%
ORACLE SYS
2.94%
PHILLIP MORRIS
2.86%
CH ROBINSON WW
2.47%
NEWMONT CORP
2.35%
EXXON
2.34%
UNIVERSAL HEALTH SERVICES
2.34%
COLGATE-PALMOLIVE CO
2.27%
COMCAST
2.17%
SLTY
Data will be available soon
Frequently asked questions about USFE and SLTY
Which ETF is bigger: USFE or SLTY?
As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while SLTY manages $18.30 M.
What are the top holdings of the USFE ETF and SLTY ETF?
USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: USFE or SLTY?
USFE holds 53 securities with 48.14% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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