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DIVLvsSLTYETF Comparison

ETF 1
DIVL

Madison Dividend Value ETF

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

Madison Dividend Value ETF (DIVL) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DIVL's top 3 sector exposures are Industrials, Energy and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DIVL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.35% for SLTY. DIVL is up 7.33% year-to-date (YTD) with -$5M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DIVL 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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DIVL vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 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.
DIVL
SLTY
-2.01%-1.78%
+2.04%-4.05%
+7.33%-6.48%
+13.81%n/a
n/an/a
n/an/a
Flows
DIVL
SLTY
-+$607K
-$2M+$5M
-$5M+$3M
-$6M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVL
SLTY
+11.20%+13.92%
+10.73%n/a
n/an/a
n/an/a
Max drawdown
DIVL
SLTY
-3.21%-9.76%
-6.99%n/a
n/an/a
n/an/a
Max drawdown duration
DIVL
SLTY
49d80d
108dn/a
n/an/a
n/an/a
Trading data

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DIVL
SLTY
Last sale
6/18/2026 at 1:30 PM
$24.41
$23.65
Previous close
06/18/2026
$24.48
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIVL
SLTY
Last price
$24.41
$23.65
1D performance
-0.28%
-0.66%
AuM$60.39 M$18.32 M
E/R0.65%1.35%
Characteristics
DIVL
SLTY
Management strategyActiveActive
ProviderMadison InvestmentsYieldMax ETFs
Benchmark--
N° of holdings37199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 15, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

DIVL
USA
88.73%
Other
11.27%
SLTY
Data will be available soon

Sectors

DIVL
Industrials
17.11%
Energy
16.72%
Financials
11.78%
Health Care
11.51%
Consumer Staples
8.42%
Information Techn.
8.07%
Other
26.39%
SLTY
Data will be available soon
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Diversification

DIVL

Total weight of top 15 holdings out of 15

56.26%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DIVL
JOHNSON&JOHNSON
4.78%
TEXAS INSTRUMENTS
4.70%
EXXON
4.70%
CHEVRON TEXACO
4.64%
NEXTERA ENERGY
4.38%
CME GROUP
3.96%
PROCTERGAMBLE
3.77%
HONEYWELL INTL
3.64%
UNION PACIFIC U
3.38%
ANALOG DEVICES
3.37%
CONOCOPHILLIPS
3.36%
ILLINOIS TOOL
3.19%
SCHLUMBERGER
2.89%
HOME DEPOT
2.83%
LOWE'S COS INC
2.67%
SLTY
Data will be available soon
Frequently asked questions about DIVL and SLTY

How have the DIVL and SLTY ETFs performed in 2026?

As of June 18, 2026, DIVL is up 7.33% year-to-date (YTD), while SLTY has lost -6.48%. That puts DIVL better performer ahead so far this year.

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

Year-to-date, the DIVL ETF saw -$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DIVL or SLTY?

As of June 18, 2026, DIVL holds $60.39 M in assets under management (AUM), while SLTY manages $18.32 M.

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

DIVL top holdings include JOHNSON&JOHNSON, TEXAS INSTRUMENTS and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DIVL or SLTY?

DIVL holds 38 securities with 56.26% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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