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DIAvsSLTYETF Comparison

ETF 1
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

This fund is part of
US Large Cap
+1.81%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.06%

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DIA'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. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 1.24% for SLTY. DIA is up 8.34% year-to-date (YTD) with -$1.70B in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DIA 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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DIA vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-1,000,000,000-500,000,0000500,000,0001,000,000,000May 15May 22Jun 1Jun 8Jun 15

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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 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DIA
SLTY
+4.59%-3.76%
+10.50%-4.83%
+8.34%-7.81%
+23.42%n/a
+57.83%n/a
+64.51%n/a
Flows
DIA
SLTY
+$1.11B+$607K
-$728M+$5M
-$1.70B+$3M
-$18M-
+$2.08B-
+$347M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIA
SLTY
+15.08%+13.83%
+12.48%n/a
+13.56%n/a
+14.88%n/a
Max drawdown
DIA
SLTY
-3.88%-9.76%
-9.75%n/a
-15.96%n/a
-20.80%n/a
Max drawdown duration
DIA
SLTY
21d77d
92dn/a
210dn/a
693dn/a
Trading data

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DIA
SLTY
Last sale
6/16/2026 at 4:44 PM
$523.30
$23.65
Previous close
06/15/2026
$518.44
$23.51
Consolidated volume
06/15/2026
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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DIA
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 6/16/2026 at 4:44 PM
Live
Closed
DIA
SLTY
Last price
$523.30
$23.65
1D performance
+0.94%
+0.60%
AuM$46.10 B$18.25 M
E/R0.16%1.24%
Characteristics
DIA
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkDow Jones Industrial Average Index-
N° of holdings30199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 14, 1998August 21, 2025
ESGNoNo
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Exposure

Countries

DIA
USA
99.97%
Other
0.03%
SLTY
Data will be available soon

Sectors

DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
SLTY
Data will be available soon
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Diversification

DIA

Total weight of top 15 holdings out of 15

73.39%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
SLTY
Data will be available soon
Frequently asked questions about DIA and SLTY

How have the DIA and SLTY ETFs performed in 2026?

As of June 15, 2026, DIA is up 8.34% year-to-date (YTD), while SLTY has lost -7.81%. That puts DIA better performer ahead so far this year.

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

Year-to-date, the DIA ETF saw -$1.70B in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIA or SLTY?

As of June 15, 2026, DIA holds $46.10 B in assets under management (AUM), while SLTY manages $18.25 M.

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

DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DIA or SLTY?

DIA holds 30 securities with 73.39% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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