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DGROvsSLTYETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DGRO's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. DGRO is up 9.88% year-to-date (YTD) with +$1.69B in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DGRO 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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DGRO vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

050,000,000100,000,000150,000,000May 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
SLTY
+3.49%-2.40%
+8.08%-4.71%
+9.88%-7.55%
+22.24%n/a
+60.14%n/a
+67.62%n/a
Flows
DGRO
SLTY
+$150M+$607K
+$791M+$6M
+$1.69B+$3M
+$2.91B-
+$5.10B-
+$9.54B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
SLTY
+10.38%+13.85%
+9.65%n/a
+11.80%n/a
+13.89%n/a
Max drawdown
DGRO
SLTY
-2.56%-9.70%
-6.47%n/a
-13.94%n/a
-19.37%n/a
Max drawdown duration
DGRO
SLTY
22d74d
77dn/a
208dn/a
708dn/a
Trading data

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DGRO
SLTY
Last sale
6/12/2026 at 1:30 PM
$75.91
$23.57
Previous close
06/11/2026
$75.39
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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DGRO
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 6/12/2026 at 1:30 PM
Live
Closed
DGRO
SLTY
Last price
$75.91
$23.57
1D performance
+0.69%
+0.04%
AuM$41.06 B$18.30 M
E/R0.08%1.24%
Characteristics
DGRO
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMorningstar US Dividend Growth Index-
N° of holdings383199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 10, 2014August 21, 2025
ESGNoNo
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Exposure

Countries

DGRO
USA
94.83%
Other
5.17%
SLTY
Data will be available soon

Sectors

DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
SLTY
Data will be available soon
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Diversification

DGRO

Total weight of top 15 holdings out of 15

35.51%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
SLTY
Data will be available soon
Frequently asked questions about DGRO and SLTY

How have the DGRO and SLTY ETFs performed in 2026?

As of June 12, 2026, DGRO is up 9.88% year-to-date (YTD), while SLTY has lost -7.55%. That puts DGRO better performer ahead so far this year.

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

Year-to-date, the DGRO ETF saw +$1.69B in flows, compared to +$3M for SLTY.

Which ETF is bigger: DGRO or SLTY?

As of June 12, 2026, DGRO holds $41.06 B in assets under management (AUM), while SLTY manages $18.30 M.

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

DGRO top holdings include BROADCOM LIMITED, JPMORGAN CHASE and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DGRO or SLTY?

DGRO holds 395 securities with 35.51% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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