DUNKvsSLTYETF Comparison
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.
DUNK vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
DUNK | SLTY | |
|---|---|---|
| Last price | $22.20 | $26.16 |
| 1D performance | -1.14% | +0.10% |
| AuM | $131.30 M | $19.66 M |
| E/R | 0.75% | 1.24% |
DUNK | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 21 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
