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DIVBvsSLTYETF Comparison

ETF 1
DIVB

iShares Core Dividend ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DIVB'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. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.35% for SLTY. DIVB is up 15.91% year-to-date (YTD) with +$430M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DIVB 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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DIVB vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DIVB
SLTY
+3.86%-1.78%
+15.18%-4.05%
+15.91%-6.48%
+27.38%n/a
+74.99%n/a
+81.81%n/a
Flows
DIVB
SLTY
+$461M+$607K
+$480M+$5M
+$430M+$3M
+$721M-
+$1.27B-
+$1.47B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVB
SLTY
+13.06%+13.92%
+11.75%n/a
+13.40%n/a
+15.37%n/a
Max drawdown
DIVB
SLTY
-3.24%-9.76%
-6.92%n/a
-15.41%n/a
-21.15%n/a
Max drawdown duration
DIVB
SLTY
14d80d
77dn/a
127dn/a
709dn/a
Trading data

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DIVB
SLTY
Last sale
6/18/2026 at 1:30 PM
$60.88
$23.65
Previous close
06/18/2026
$61.01
$23.81
Consolidated volume
06/18/2026
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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DIVB
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 6/18/2026 at 1:30 PM
Live
Closed
DIVB
SLTY
Last price
$60.88
$23.65
1D performance
-0.21%
-0.66%
AuM$1.89 B$18.32 M
E/R0.05%1.35%
Characteristics
DIVB
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMorningstar US Dividend and Buyback Index-
N° of holdings391199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 7, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

DIVB
USA
93.71%
Other
6.29%
SLTY
Data will be available soon

Sectors

DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
SLTY
Data will be available soon
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Diversification

DIVB

Total weight of top 15 holdings out of 15

37.45%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
SLTY
Data will be available soon
Frequently asked questions about DIVB and SLTY

How have the DIVB and SLTY ETFs performed in 2026?

As of June 18, 2026, DIVB is up 15.91% year-to-date (YTD), while SLTY has lost -6.48%. That puts DIVB better performer ahead so far this year.

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

Year-to-date, the DIVB ETF saw +$430M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIVB or SLTY?

As of June 18, 2026, DIVB holds $1.89 B in assets under management (AUM), while SLTY manages $18.32 M.

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

DIVB top holdings include CISCO-T, QUALCOMM and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DIVB or SLTY?

DIVB holds 404 securities with 37.45% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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