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BGDVvsSLTYETF Comparison

ETF 1

BGDV

Bahl & Gaynor Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full BGDV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BGDV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BGDV is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. BGDV is up 8.18% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BGDV 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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BGDV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BGDV SLTY	+10.33%-6.31%	+4.63%+4.78%	+8.18%-4.29%	+26.31%n/a	n/an/a	n/an/a
Flows	BGDV SLTY	+$2M+$3M	-$3M+$6M	-$2M+$3M	+$7M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BGDV SLTY	+13.77%+13.82%	+11.58%n/a	n/an/a	n/an/a
Max drawdown	BGDV SLTY	-8.47%-8.17%	-8.47%n/a	n/an/a	n/an/a
Max drawdown duration	BGDV SLTY	46d29d	46dn/a	n/an/a	n/an/a

Trading data

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	BGDV	SLTY
Last sale 4/28/2026 at 1:30 PM	$29.55	$26.62
Previous close 04/28/2026	$29.65	$26.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BGDV	SLTY
Last price	$29.55	$26.62
1D performance	-0.32%	+0.52%
AuM	$767.02 M	$19.96 M
E/R	0.85%	1.24%

Characteristics

	BGDV	SLTY
Management strategy	Active	Active
Provider	Bahl & Gaynor	YieldMax ETFs
Benchmark	-	-
N° of holdings	46	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	August 21, 2025
ESG	No	No

More BGDV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

BGDV

USA

94.87%

Other

5.13%

SLTY

Data will be available soon

Sectors

BGDV

Information Techn.

19%

Financials

17.02%

Industrials

16.03%

Health Care

10.51%

Energy

7.7%

Other

29.74%

SLTY

Data will be available soon

Diversification

BGDV

Total weight of top 15 holdings out of 15

48.76%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

BGDV

US8740391003

5.41%

BROADCOM LIMITED

4.79%

MOTOROLA SOLUTIONS

4.00%

LILLY

3.88%

TJX

3.22%

TARGA RESOURCS

3.22%

WILLIAMS

3.05%

ABBVIE

3.04%

ALPHABET INC-CL

2.88%

WESTERN DIGITAL

2.77%

HARTFORD FINANCIAL SERVICES GRUP

2.58%

CINTAS

2.56%

WASTE MANAGEMENT

2.49%

NEXTERA ENERGY

2.49%

L3 HARRIS TECHNOLOGIES

2.38%

SLTY

Data will be available soon

Frequently asked questions about BGDV and SLTY

How have the BGDV and SLTY ETFs performed in 2026?

As of April 28, 2026, BGDV is up 8.18% year-to-date (YTD), while SLTY has lost -4.29%. That puts BGDV better performer ahead so far this year.

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

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

Which ETF is bigger: BGDV or SLTY?

As of April 28, 2026, BGDV holds $767.02 M in assets under management (AUM), while SLTY manages $19.96 M.

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

BGDV top holdings include US8740391003, BROADCOM LIMITED and MOTOROLA SOLUTIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

BGDVvsSLTYETF Comparison

Bahl & Gaynor Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

BGDV 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 BGDV and SLTY ETFs performed in 2026?

As of April 28, 2026, BGDV is up 8.18% year-to-date (YTD), while SLTY has lost -4.29%. That puts BGDV better performer ahead so far this year.

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

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

Which ETF is bigger: BGDV or SLTY?

As of April 28, 2026, BGDV holds $767.02 M in assets under management (AUM), while SLTY manages $19.96 M.

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

BGDV top holdings include US8740391003, BROADCOM LIMITED and MOTOROLA SOLUTIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BGDV or SLTY?

BGDV holds 51 securities with 48.76% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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