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DIVEvsSLTYETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full DIVE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DIVE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DIVE 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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DIVE 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE SLTY	+0.72%-2.40%	+7.26%-4.71%	+2.03%-7.55%	n/an/a	n/an/a	n/an/a
Flows	DIVE SLTY	-$1M+$607K	-$1M+$6M	-$272K+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE SLTY	+12.08%+13.85%	n/an/a	n/an/a	n/an/a
Max drawdown	DIVE SLTY	-3.32%-9.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DIVE SLTY	21d74d	n/an/a	n/an/a	n/an/a

Trading data

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	DIVE	SLTY
Last sale 6/12/2026 at 1:30 PM	$25.85	$23.57
Previous close 06/11/2026	$25.69	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DIVE	SLTY
Last price	$25.85	$23.57
1D performance	+0.64%	+0.04%
AuM	$44.31 M	$18.30 M
E/R	0.65%	1.24%

Characteristics

	DIVE	SLTY
Management strategy	Active	Active
Provider	Dana Investment Advisors	YieldMax ETFs
Benchmark	-	-
N° of holdings	32	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	August 21, 2025
ESG	No	No

More DIVE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DIVE

USA

89.59%

Other

10.41%

SLTY

Data will be available soon

Sectors

DIVE

Consumer Discreti.

18.59%

Financials

17.6%

Health Care

14.55%

Consumer Staples

12.98%

Communication Ser.

7.55%

Other

28.73%

SLTY

Data will be available soon

Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

DIVE

PHILLIP MORRIS

9.53%

RESTAURANT BRANDS INTL

5.43%

ALPHABET INC-CL

5.35%

IQVIA HOLDINGS INC

4.18%

WELLS FARGO

4.08%

TRUIST FINANCIAL CORP

4.07%

AMAZON.COM INC

3.86%

ELEVANCE HEALTH INC

3.76%

CAPITAL ONE FINANCIAL

3.39%

NEXTERA ENERGY

3.36%

US31488V1070

3.33%

DOLLAR GENERAL

3.30%

SCHLUMBERGER

3.16%

CAESARS ENTERTAINMENT INC

3.00%

GENUINE PARTS

3.00%

SLTY

Data will be available soon

Frequently asked questions about DIVE and SLTY

How have the DIVE and SLTY ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while SLTY has lost -7.55%. That puts DIVE better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIVE or SLTY?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while SLTY manages $18.30 M.

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

DIVEvsSLTYETF Comparison

Dana Concentrated Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

DIVE 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 DIVE and SLTY ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while SLTY has lost -7.55%. That puts DIVE better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIVE or SLTY?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while SLTY manages $18.30 M.

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DIVE or SLTY?

DIVE holds 33 securities with 62.8% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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