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DFVEvsSLTYETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

-0.42%

Full DFVE 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

DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. DFVE is up 7.88% year-to-date (YTD) with +$8M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFVE 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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DFVE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE SLTY	+7.55%-6.31%	+3.34%+4.78%	+7.88%-4.29%	+29.18%n/a	n/an/a	n/an/a
Flows	DFVE SLTY	+$2M+$3M	+$8M+$6M	+$8M+$3M	+$13M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE SLTY	+14.03%+13.82%	+13.26%n/a	n/an/a	n/an/a
Max drawdown	DFVE SLTY	-7.78%-8.17%	-7.78%n/a	n/an/a	n/an/a
Max drawdown duration	DFVE SLTY	64d29d	64dn/a	n/an/a	n/an/a

Trading data

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	DFVE	SLTY
Last sale 4/28/2026 at 1:30 PM	$34.19	$26.26
Previous close 04/28/2026	$34.29	$26.62
Consolidated volume 04/28/2026
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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	DFVE	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DFVE	SLTY
Last price	$34.19	$26.26
1D performance	-0.30%	-1.37%
AuM	$30.83 M	$19.96 M
E/R	0.2%	1.24%

Characteristics

	DFVE	SLTY
Management strategy	Passive	Active
Provider	DoubleLine	YieldMax ETFs
Benchmark	Barclays Fortune 500 Equal Weighted Index	-
N° of holdings	427	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	August 21, 2025
ESG	No	No

More DFVE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

SLTY

Data will be available soon

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

SLTY

Data will be available soon

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELL TECHNOLOGIES INC

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

CAESARS ENTERTAINMENT INC

0.30%

MARATHON PETROLEUM

0.30%

OCCIDENTAL U

0.29%

CELANESE SR

0.29%

NETFLIX

0.29%

VALERO ENERGY

0.29%

SLTY

Data will be available soon

Frequently asked questions about DFVE and SLTY

How have the DFVE and SLTY ETFs performed in 2026?

As of April 27, 2026, DFVE is up 7.88% year-to-date (YTD), while SLTY has lost -4.29%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the DFVE ETF saw +$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DFVE or SLTY?

As of April 27, 2026, DFVE holds $30.83 M in assets under management (AUM), while SLTY manages $19.96 M.

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

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

DFVEvsSLTYETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

YieldMax Ultra Short Option Income Strategy ETF

DFVE 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 DFVE and SLTY ETFs performed in 2026?

As of April 27, 2026, DFVE is up 7.88% year-to-date (YTD), while SLTY has lost -4.29%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the DFVE ETF saw +$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DFVE or SLTY?

As of April 27, 2026, DFVE holds $30.83 M in assets under management (AUM), while SLTY manages $19.96 M.

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

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DFVE or SLTY?

DFVE holds 437 securities with 4.71% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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