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DSTLvsSLTYETF Comparison

ETF 1

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0%

Full DSTL fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DSTL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.35% for SLTY. DSTL is down -0.1% year-to-date (YTD) with -$35M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DSTL 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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DSTL vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSTL SLTY	+0.30%-1.78%	+1.15%-4.05%	-0.10%-6.48%	+9.96%n/a	+37.57%n/a	+54.43%n/a
Flows	DSTL SLTY	-$8M+$607K	-$319M+$5M	-$35M+$3M	-$150M-	+$293M-	+$966M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSTL SLTY	+13.44%+13.92%	+12.09%n/a	+13.48%n/a	+15.89%n/a
Max drawdown	DSTL SLTY	-4.89%-9.76%	-8.27%n/a	-16.87%n/a	-20.17%n/a
Max drawdown duration	DSTL SLTY	39d80d	109dn/a	283dn/a	554dn/a

Trading data

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	DSTL	SLTY
Last sale 6/18/2026 at 1:30 PM	$58.60	$23.65
Previous close 06/18/2026	$58.64	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DSTL	SLTY
Last price	$58.60	$23.65
1D performance	-0.07%	-0.66%
AuM	$1.80 B	$18.32 M
E/R	0.39%	1.35%

Characteristics

	DSTL	SLTY
Management strategy	Active	Active
Provider	Distillate Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	97	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2018	August 21, 2025
ESG	No	No

More DSTL data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DSTL

USA

93%

Other

7%

SLTY

Data will be available soon

Sectors

DSTL

Information Techn.

26.65%

Health Care

20.62%

Industrials

16.22%

Consumer Discreti.

11.33%

Other

25.18%

SLTY

Data will be available soon

Diversification

DSTL

Total weight of top 15 holdings out of 15

26.3%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

DSTL

ABBVIE

2.66%

MERCK & CO INC

2.55%

SALESFORCE INC

1.98%

QUALCOMM

1.95%

UBER TECHNOLOGIES INC

1.87%

BOOKING HOLDINGS

1.83%

COMCAST

1.69%

T-MOBILE US INC

1.66%

CIGNA

1.57%

ADOBE INC

1.56%

ALTRIA GROUP

1.48%

ACCENTURE PLC-A

1.43%

PAYPAL HOLDINGS

1.37%

ABBOTT LABS

1.36%

MARATHON PETROLEUM

1.34%

SLTY

Data will be available soon

Frequently asked questions about DSTL and SLTY

How have the DSTL and SLTY ETFs performed in 2026?

As of June 18, 2026, DSTL is down -0.1% year-to-date (YTD), while SLTY has lost -6.48%. That puts DSTL better performer ahead so far this year.

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

Year-to-date, the DSTL ETF saw -$35M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DSTL or SLTY?

As of June 18, 2026, DSTL holds $1.80 B in assets under management (AUM), while SLTY manages $18.32 M.

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

DSTL top holdings include ABBVIE, MERCK & CO INC and SALESFORCE INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DSTL or SLTY?

DSTL holds 100 securities with 26.3% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

December 10, 2024

DSTL

There’s An ETF for That? Free Cash Flow

October 10, 2024

DSTL

DSTLvsSLTYETF Comparison

Distillate U.S. Fundamental Stability & Value ETF

YieldMax Ultra Short Option Income Strategy ETF

DSTL 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 DSTL and SLTY ETFs performed in 2026?

As of June 18, 2026, DSTL is down -0.1% year-to-date (YTD), while SLTY has lost -6.48%. That puts DSTL better performer ahead so far this year.

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

Year-to-date, the DSTL ETF saw -$35M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DSTL or SLTY?

As of June 18, 2026, DSTL holds $1.80 B in assets under management (AUM), while SLTY manages $18.32 M.

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

DSTL top holdings include ABBVIE, MERCK & CO INC and SALESFORCE INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DSTL or SLTY?

DSTL holds 100 securities with 26.3% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

There’s An ETF for That? Free Cash Flow

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