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CDLvsSLTYETF Comparison

ETF 1
CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CDL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CDL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. CDL is up 10.22% year-to-date (YTD) with -$7M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CDL 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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CDL vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CDL
SLTY
+2.50%-6.31%
+4.62%+4.36%
+10.22%-4.76%
+20.21%n/a
+45.49%n/a
+58.08%n/a
Flows
CDL
SLTY
-+$3M
-$4M+$5M
-$7M+$3M
-$8M-
-$99M-
+$72M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDL
SLTY
+9.51%+13.79%
+10.02%n/a
+12.33%n/a
+13.95%n/a
Max drawdown
CDL
SLTY
-5.69%-8.17%
-5.69%n/a
-12.62%n/a
-17.25%n/a
Max drawdown duration
CDL
SLTY
56d28d
56dn/a
254dn/a
699dn/a
Trading data

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CDL
SLTY
Last sale
4/27/2026 at 7:49 PM
$75.31
$26.60
Previous close
04/27/2026
$75.30
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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CDL
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 7:49 PM
Live
Closed
CDL
SLTY
Last price
$75.31
$26.60
1D performance
+0.02%
+0.42%
AuM$379.62 M$19.86 M
E/R0.39%1.24%
Characteristics
CDL
SLTY
Management strategyPassiveActive
ProviderVictorySharesYieldMax ETFs
BenchmarkNasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index-
N° of holdings9824
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 7, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

CDL
USA
93.67%
Other
6.33%
SLTY
Data will be available soon

Sectors

CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
SLTY
Data will be available soon
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Diversification

CDL

Total weight of top 15 holdings out of 15

23.59%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
CDL
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
SLTY
Data will be available soon
Frequently asked questions about CDL and SLTY

How have the CDL and SLTY ETFs performed in 2026?

As of April 27, 2026, CDL is up 10.22% year-to-date (YTD), while SLTY has lost -4.76%. That puts CDL better performer ahead so far this year.

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

Year-to-date, the CDL ETF saw -$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CDL or SLTY?

As of April 27, 2026, CDL holds $379.62 M in assets under management (AUM), while SLTY manages $19.86 M.

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

CDL top holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CDL or SLTY?

CDL holds 99 securities with 23.59% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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