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DHLXvsSLTYETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0%

Full DHLX fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DHLX's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DHLX is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.35% for SLTY. DHLX is down -1.78% year-to-date (YTD) with +$29M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DHLX 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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DHLX 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX SLTY	-1.89%-1.78%	+0.89%-4.05%	-1.78%-6.48%	n/an/a	n/an/a	n/an/a
Flows	DHLX SLTY	-+$607K	+$19M+$5M	+$29M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX SLTY	+11.04%+13.92%	n/an/a	n/an/a	n/an/a
Max drawdown	DHLX SLTY	-4.15%-9.76%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DHLX SLTY	56d80d	n/an/a	n/an/a	n/an/a

Trading data

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	DHLX	SLTY
Last sale 6/18/2026 at 1:30 PM	$12.97	$23.65
Previous close 06/18/2026	$12.94	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DHLX	SLTY
Last price	$12.97	$23.65
1D performance	+0.26%	-0.66%
AuM	$89.51 M	$18.32 M
E/R	0.55%	1.35%

Characteristics

	DHLX	SLTY
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	19	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	August 21, 2025
ESG	No	No

More DHLX data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DHLX

USA

93.66%

Other

6.34%

SLTY

Data will be available soon

Sectors

DHLX

Financials

22.65%

Information Techn.

13.6%

Industrials

10.87%

Health Care

9.57%

Consumer Staples

9.23%

Other

34.09%

SLTY

Data will be available soon

Diversification

DHLX

Total weight of top 15 holdings out of 15

78.61%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

DHLX

AMERICAN INTERNATIONAL GROUP

6.58%

BERKSHIRE HATHWAY

6.48%

CONOCOPHILLIPS

5.97%

WASTE MANAGEMENT

5.84%

COLGATE-PALMOLIVE CO

5.44%

ABBOTT LABS

5.36%

AON

5.33%

SBA COMMUNICATIONS

5.32%

TEXAS INSTRUMENTS

5.19%

UNION PACIFIC U

5.03%

AMAZON.COM INC

4.83%

WALT DISNEY

4.39%

US5049221055

4.30%

MICROSOFT-T

4.28%

CAPITAL ONE FINANCIAL

4.25%

SLTY

Data will be available soon

Frequently asked questions about DHLX and SLTY

How have the DHLX and SLTY ETFs performed in 2026?

As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while SLTY has lost -6.48%. That puts DHLX better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$29M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DHLX or SLTY?

As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while SLTY manages $18.32 M.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

DHLXvsSLTYETF Comparison

Diamond Hill Large Cap Concentrated ETF

YieldMax Ultra Short Option Income Strategy ETF

DHLX 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 DHLX and SLTY ETFs performed in 2026?

As of June 18, 2026, DHLX is down -1.78% year-to-date (YTD), while SLTY has lost -6.48%. That puts DHLX better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$29M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DHLX or SLTY?

As of June 18, 2026, DHLX holds $89.51 M in assets under management (AUM), while SLTY manages $18.32 M.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and CONOCOPHILLIPS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DHLX or SLTY?

DHLX holds 20 securities with 78.61% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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