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DIVGvsSLTYETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.31%

Full DIVG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DIVG's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. DIVG is up 9.26% year-to-date (YTD) with +$319K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DIVG 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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DIVG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG SLTY	+3.65%-3.89%	+5.41%+5.01%	+9.26%-4.65%	+22.72%n/a	n/an/a	n/an/a
Flows	DIVG SLTY	-$35K+$4M	+$319K+$6M	+$319K+$3M	+$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG SLTY	+10.16%+13.81%	+11.27%n/a	n/an/a	n/an/a
Max drawdown	DIVG SLTY	-5.25%-8.17%	-5.25%n/a	n/an/a	n/an/a
Max drawdown duration	DIVG SLTY	53d25d	53dn/a	n/an/a	n/an/a

Trading data

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	DIVG	SLTY
Last sale 4/27/2026 at 1:30 PM	$35.25	$26.49
Previous close 04/24/2026	$35.27	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	DIVG	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DIVG	SLTY
Last price	$35.25	$26.49
1D performance	-0.06%	+0.30%
AuM	$10.23 M	$20.54 M
E/R	0.39%	1.24%

Characteristics

	DIVG	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 500 High Dividend Growth Index	-
N° of holdings	99	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	August 21, 2025
ESG	No	No

More DIVG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DIVG

USA

93.38%

Other

6.62%

SLTY

Data will be available soon

Sectors

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

SLTY

Data will be available soon

Diversification

DIVG

Total weight of top 15 holdings out of 15

30.28%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

SLTY

Data will be available soon

Frequently asked questions about DIVG and SLTY

How have the DIVG and SLTY ETFs performed in 2026?

As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while SLTY has lost -4.65%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIVG or SLTY?

As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while SLTY manages $20.54 M.

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

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

DIVGvsSLTYETF Comparison

Invesco S&P 500 High Dividend Growers ETF

YieldMax Ultra Short Option Income Strategy ETF

DIVG 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 DIVG and SLTY ETFs performed in 2026?

As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while SLTY has lost -4.65%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIVG or SLTY?

As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while SLTY manages $20.54 M.

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

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DIVG or SLTY?

DIVG holds 99 securities with 30.28% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up