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XDATvsSLTYETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+2.99%

Full XDAT fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. XDAT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.35% for SLTY. XDAT is down -5.32% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XDAT 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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XDAT 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT SLTY	+2.34%-1.78%	+8.84%-4.05%	-5.32%-6.48%	-7.11%n/a	+30.31%n/a	-6.32%n/a
Flows	XDAT SLTY	-+$607K	-+$5M	-+$3M	--	-$1M-	-$649K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT SLTY	+31.23%+13.92%	+24.38%n/a	+24.07%n/a	+29.72%n/a
Max drawdown	XDAT SLTY	-12.59%-9.76%	-29.39%n/a	-29.39%n/a	-54.85%n/a
Max drawdown duration	XDAT SLTY	17d80d	270dn/a	270dn/a	1682dn/a

Trading data

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	XDAT	SLTY
Last sale 6/18/2026 at 1:30 PM	$24.49	$23.65
Previous close 06/18/2026	$24.38	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XDAT	SLTY
Last price	$24.49	$23.65
1D performance	+0.44%	-0.66%
AuM	$3.67 M	$18.32 M
E/R	0.5%	1.35%

Characteristics

	XDAT	SLTY
Management strategy	Active	Active
Provider	Franklin Templeton	YieldMax ETFs
Benchmark	-	-
N° of holdings	56	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	August 21, 2025
ESG	No	No

More XDAT data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XDAT

USA

93.55%

Other

6.45%

SLTY

Data will be available soon

Sectors

XDAT

Information Techn.

51.65%

Communication Ser.

29.62%

Other

18.73%

SLTY

Data will be available soon

Diversification

XDAT

Total weight of top 15 holdings out of 15

67.49%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

XDAT

CLOUDFLARE INC

11.05%

ALPHABET INC-CL

10.79%

META PLATFORMS

8.68%

MICROSOFT-T

6.60%

APPLOVIN

5.05%

ORACLE SYS

3.51%

US0404132054

3.45%

NETFLIX

2.78%

PALO ALTO NETWORKS

2.74%

PALANTIR TECHNOLOGIES

2.60%

ROKU INC

2.26%

CROWDSTRIKE HOLDINGS INC

2.20%

T-MOBILE US INC

1.99%

EQUINIX INC COMMON STOCK REIT

1.89%

SERVICENOW

1.89%

SLTY

Data will be available soon

Frequently asked questions about XDAT and SLTY

How have the XDAT and SLTY ETFs performed in 2026?

As of June 18, 2026, XDAT is down -5.32% year-to-date (YTD), while SLTY has lost -6.48%. That puts XDAT better performer ahead so far this year.

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

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

Which ETF is bigger: XDAT or SLTY?

As of June 18, 2026, XDAT holds $3.67 M in assets under management (AUM), while SLTY manages $18.32 M.

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

XDATvsSLTYETF Comparison

Franklin Exponential Data ETF

YieldMax Ultra Short Option Income Strategy ETF

XDAT 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 XDAT and SLTY ETFs performed in 2026?

As of June 18, 2026, XDAT is down -5.32% year-to-date (YTD), while SLTY has lost -6.48%. That puts XDAT better performer ahead so far this year.

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

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

Which ETF is bigger: XDAT or SLTY?

As of June 18, 2026, XDAT holds $3.67 M in assets under management (AUM), while SLTY manages $18.32 M.

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XDAT or SLTY?

XDAT holds 65 securities with 67.49% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up