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CGDVvsSLTYETF Comparison

ETF 1

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0.73%

Full CGDV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGDV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.24% for SLTY. CGDV is up 10.87% year-to-date (YTD) with +$5.45B in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGDV 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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CGDV vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGDV SLTY	+1.70%-2.40%	+8.56%-4.71%	+10.87%-7.55%	+27.01%n/a	+91.54%n/a	n/an/a
Flows	CGDV SLTY	+$820M+$607K	+$2.49B+$6M	+$5.45B+$3M	+$11.85B-	+$23.85B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGDV SLTY	+16.07%+13.85%	+12.12%n/a	+13.69%n/a	n/an/a
Max drawdown	CGDV SLTY	-6.89%-9.70%	-9.67%n/a	-14.20%n/a	n/an/a
Max drawdown duration	CGDV SLTY	28d74d	50dn/a	92dn/a	n/an/a

Trading data

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	CGDV	SLTY
Last sale 6/12/2026 at 1:30 PM	$48.55	$23.57
Previous close 06/11/2026	$48.23	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CGDV	SLTY
Last price	$48.55	$23.57
1D performance	+0.66%	+0.04%
AuM	$35.22 B	$18.30 M
E/R	0.33%	1.24%

Characteristics

	CGDV	SLTY
Management strategy	Active	Active
Provider	Capital Group	YieldMax ETFs
Benchmark	-	-
N° of holdings	51	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	August 21, 2025
ESG	No	No

More CGDV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CGDV

USA

85.23%

Other

14.77%

SLTY

Data will be available soon

Sectors

CGDV

Information Techn.

33.14%

Industrials

13.46%

Health Care

10.92%

Consumer Discreti.

8.59%

Communication Ser.

8.08%

Other

25.81%

SLTY

Data will be available soon

Diversification

CGDV

Total weight of top 15 holdings out of 15

50.71%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

CGDV

NVIDIA

5.89%

MICROSOFT-T

5.64%

BROADCOM LIMITED

5.51%

APPLIED MATERIAL

4.03%

META PLATFORMS

3.34%

CARRIER GLOBAL CORP

3.19%

ALPHABET INC-CL

2.97%

RAYTHEON TECHNOLOGIES CORPORD

2.81%

GENERAL ELECTRIC

2.76%

BRITISH AMERICAN TOBACCO

2.57%

LILLY

2.56%

UNITEDHEALTH GRP

2.54%

ROYAL CARIBBEAN GROUP

2.33%

STARBUCKS-T

2.29%

CISCO-T

2.28%

SLTY

Data will be available soon

Frequently asked questions about CGDV and SLTY

How have the CGDV and SLTY ETFs performed in 2026?

As of June 11, 2026, CGDV is up 10.87% year-to-date (YTD), while SLTY has lost -7.55%. That puts CGDV better performer ahead so far this year.

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

Year-to-date, the CGDV ETF saw +$5.45B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGDV or SLTY?

As of June 11, 2026, CGDV holds $35.22 B in assets under management (AUM), while SLTY manages $18.30 M.

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

CGDV top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGDV or SLTY?

CGDV holds 53 securities with 50.71% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

CGDVvsSLTYETF Comparison

Capital Group Dividend Value ETF

YieldMax Ultra Short Option Income Strategy ETF

CGDV 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 CGDV and SLTY ETFs performed in 2026?

As of June 11, 2026, CGDV is up 10.87% year-to-date (YTD), while SLTY has lost -7.55%. That puts CGDV better performer ahead so far this year.

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

Year-to-date, the CGDV ETF saw +$5.45B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGDV or SLTY?

As of June 11, 2026, CGDV holds $35.22 B in assets under management (AUM), while SLTY manages $18.30 M.

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

CGDV top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGDV or SLTY?

CGDV holds 53 securities with 50.71% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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