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DUNKvsSLTYETF Comparison

ETF 1
DUNK

Dana Unconstrained Equity ETF

This fund is part of
Disruptive Technology
+1.41%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.39%

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DUNK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DUNK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. DUNK is down -9.61% year-to-date (YTD) with +$9M in YTD flows. SLTY performs better with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DUNK 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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DUNK vs SLTY performance and flow charts

Performance

-50510%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M0.5 M1 M1.5 MApr 6Apr 13Apr 20Apr 27May 4

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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 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
DUNK
SLTY
+8.88%-5.13%
+3.67%+3.18%
-9.61%-4.59%
n/an/a
n/an/a
n/an/a
Flows
DUNK
SLTY
+$893K+$765K
+$5M+$6M
+$9M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUNK
SLTY
+24.52%+13.75%
n/an/a
n/an/a
n/an/a
Max drawdown
DUNK
SLTY
-12.37%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DUNK
SLTY
38d36d
n/an/a
n/an/a
n/an/a
Trading data

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DUNK
SLTY
Last sale
5/5/2026 at 1:30 PM
$22.20
$26.16
Previous close
05/05/2026
$22.46
$26.14
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
DUNK
SLTY
Last price
$22.20
$26.16
1D performance
-1.14%
+0.10%
AuM$131.30 M$19.66 M
E/R0.75%1.24%
Characteristics
DUNK
SLTY
Management strategyActiveActive
ProviderDana Investment AdvisorsYieldMax ETFs
Benchmark--
N° of holdings2124
Asset class--
Trailing 12m distribution yield
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Join
Inception dateSeptember 15, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

DUNK
USA
90.21%
Other
9.79%
SLTY
Data will be available soon

Sectors

DUNK
Information Techn.
59.65%
Communication Ser.
14.47%
Consumer Discreti.
13.85%
Other
12.03%
SLTY
Data will be available soon
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Diversification

DUNK

Total weight of top 15 holdings out of 15

91.35%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
DUNK
SERVICENOW
10.12%
AMAZON.COM INC
9.55%
NVIDIA
9.08%
MICROSOFT-T
7.97%
SNOWFLAKE INC
7.65%
ALPHABET INC-CL
5.41%
DATADOG
5.34%
VISA INCORPORATION
4.84%
SPOTIFY TECHNOLOGY SA
4.81%
UBER TECHNOLOGIES INC
4.75%
SHOPIFY SUBORDINATE VOTING
4.74%
MASTERCARD
4.30%
DOORDASH
4.30%
META PLATFORMS
4.25%
LILLY
4.24%
SLTY
Data will be available soon
Frequently asked questions about DUNK and SLTY

How have the DUNK and SLTY ETFs performed in 2026?

As of May 5, 2026, DUNK is down -9.61% year-to-date (YTD), while SLTY has lost -4.59%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the DUNK ETF saw +$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DUNK or SLTY?

As of May 5, 2026, DUNK holds $131.30 M in assets under management (AUM), while SLTY manages $19.66 M.

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

DUNK top holdings include SERVICENOW, AMAZON.COM INC and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DUNK or SLTY?

DUNK holds 21 securities with 91.35% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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