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DJDvsSLTYETF Comparison

ETF 1
DJD

Invesco Dow Jones Industrial Average Dividend ETF

This fund is part of
US High Dividend
+1.47%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.72%

Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DJD's top 3 sector exposures are Health Care, Information Technology and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 1.24% for SLTY. DJD is up 7.19% year-to-date (YTD) with +$44M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DJD 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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DJD vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
DJD
SLTY
+3.15%-7.51%
+2.49%+2.80%
+7.19%-5.52%
+23.64%n/a
+53.79%n/a
+63.51%n/a
Flows
DJD
SLTY
-$1M+$3M
+$32M+$6M
+$44M+$3M
+$55M-
+$63M-
+$190M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DJD
SLTY
+11.37%+13.94%
+10.69%n/a
+12.12%n/a
+13.39%n/a
Max drawdown
DJD
SLTY
-5.82%-8.17%
-5.82%n/a
-12.47%n/a
-19.95%n/a
Max drawdown duration
DJD
SLTY
60d31d
60dn/a
120dn/a
601dn/a
Trading data

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DJD
SLTY
Last sale
5/1/2026 at 1:30 PM
$60.61
$25.92
Previous close
04/29/2026
$60.79
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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DJD
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 5/1/2026 at 1:30 PM
Live
Closed
DJD
SLTY
Last price
$60.61
$25.92
1D performance
-0.30%
-0.23%
AuM$454.31 M$19.47 M
E/R0.07%1.24%
Characteristics
DJD
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkDow Jones Industrial Average Yield Weighted Index-
N° of holdings2824
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 16, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

DJD
USA
100%
Other
-0%
SLTY
Data will be available soon

Sectors

DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
SLTY
Data will be available soon
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Diversification

DJD

Total weight of top 15 holdings out of 15

76.3%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
SLTY
Data will be available soon
Frequently asked questions about DJD and SLTY

How have the DJD and SLTY ETFs performed in 2026?

As of April 30, 2026, DJD is up 7.19% year-to-date (YTD), while SLTY has lost -5.52%. That puts DJD better performer ahead so far this year.

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

Year-to-date, the DJD ETF saw +$44M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DJD or SLTY?

As of April 30, 2026, DJD holds $454.31 M in assets under management (AUM), while SLTY manages $19.47 M.

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

DJD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DJD or SLTY?

DJD holds 28 securities with 76.3% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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