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BDIVvsSLTYETF Comparison

ETF 1

BDIV

AAM Brentview Dividend Growth ETF

This fund is part of

US High Dividend

+0%

Full BDIV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

AAM Brentview Dividend Growth ETF (BDIV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BDIV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BDIV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.35% for SLTY. BDIV is up 7.73% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BDIV 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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BDIV 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.	BDIV SLTY	+0.70%-1.78%	+7.39%-4.05%	+7.73%-6.48%	+21.07%n/a	n/an/a	n/an/a
Flows	BDIV SLTY	+$242K+$607K	+$482K+$5M	+$2M+$3M	+$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDIV SLTY	+10.82%+13.92%	+9.77%n/a	n/an/a	n/an/a
Max drawdown	BDIV SLTY	-2.15%-9.76%	-7.01%n/a	n/an/a	n/an/a
Max drawdown duration	BDIV SLTY	8d80d	56dn/a	n/an/a	n/an/a

Trading data

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	BDIV	SLTY
Last sale 6/18/2026 at 1:30 PM	$24.40	$23.65
Previous close 06/18/2026	$24.36	$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

	BDIV	SLTY
Last price	$24.40	$23.65
1D performance	+0.19%	-0.66%
AuM	$6.83 M	$18.32 M
E/R	0.49%	1.35%

Characteristics

	BDIV	SLTY
Management strategy	Active	Active
Provider	Advisors Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	32	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	August 21, 2025
ESG	No	No

More BDIV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

BDIV

USA

89.56%

Ireland

8.56%

Other

1.88%

SLTY

Data will be available soon

Sectors

BDIV

Information Techn.

17.37%

Industrials

13.99%

Financials

10.55%

Health Care

7.67%

Consumer Staples

7.57%

Utilities

7.31%

Other

35.54%

SLTY

Data will be available soon

Diversification

BDIV

Total weight of top 15 holdings out of 15

55.93%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

BDIV

MICROSOFT-T

6.40%

APPLE

5.27%

US5128073062

4.75%

ALPHABET INC-CL

4.32%

TRANE TECHNOLOGIES PLC

3.92%

JPMORGAN CHASE

3.65%

BROADCOM LIMITED

3.50%

MORGAN STANLEY

3.42%

CHEVRON TEXACO

3.40%

PHILLIP MORRIS

3.03%

JOHNSON&JOHNSON

2.95%

COSTCO WHOLESALE

2.93%

NEXTERA ENERGY

2.85%

IE000S9YS762

2.78%

MUELLER INDUSTRIES

2.76%

SLTY

Data will be available soon

Frequently asked questions about BDIV and SLTY

How have the BDIV and SLTY ETFs performed in 2026?

As of June 18, 2026, BDIV is up 7.73% year-to-date (YTD), while SLTY has lost -6.48%. That puts BDIV better performer ahead so far this year.

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

Year-to-date, the BDIV ETF saw +$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BDIV or SLTY?

As of June 18, 2026, BDIV holds $6.83 M in assets under management (AUM), while SLTY manages $18.32 M.

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

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BDIV or SLTY?

BDIV holds 35 securities with 55.93% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

AAM’s Chandler Nichols on Making ETFs Work for Advisors and Investors

June 27, 2025

BDIV

BDIVvsSLTYETF Comparison

AAM Brentview Dividend Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

BDIV 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 BDIV and SLTY ETFs performed in 2026?

As of June 18, 2026, BDIV is up 7.73% year-to-date (YTD), while SLTY has lost -6.48%. That puts BDIV better performer ahead so far this year.

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

Year-to-date, the BDIV ETF saw +$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BDIV or SLTY?

As of June 18, 2026, BDIV holds $6.83 M in assets under management (AUM), while SLTY manages $18.32 M.

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

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BDIV or SLTY?

BDIV holds 35 securities with 55.93% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

AAM’s Chandler Nichols on Making ETFs Work for Advisors and Investors

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