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DURAvsSLTYETF Comparison

ETF 1
DURA

VanEck Durable High Dividend ETF

This fund is part of
US High Dividend
-0.33%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DURA's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. DURA is up 10.51% year-to-date (YTD) with -$9M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DURA 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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DURA vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DURA
SLTY
+0.68%-3.89%
+5.88%+5.01%
+10.51%-4.65%
+21.95%n/a
+30.33%n/a
+43.15%n/a
Flows
DURA
SLTY
-$7M+$4M
-$9M+$6M
-$9M+$3M
-$13M-
-$65M-
-$17M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DURA
SLTY
+11.51%+13.81%
+10.94%n/a
+12.05%n/a
+12.95%n/a
Max drawdown
DURA
SLTY
-4.91%-8.17%
-5.11%n/a
-14.13%n/a
-15.76%n/a
Max drawdown duration
DURA
SLTY
54d25d
94dn/a
263dn/a
223dn/a
Trading data

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DURA
SLTY
Last sale
4/24/2026 at 1:30 PM
$37.02
$26.41
Previous close
04/23/2026
$37.34
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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DURA
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 4/24/2026 at 1:30 PM
Live
Closed
DURA
SLTY
Last price
$37.02
$26.41
1D performance
-0.86%
+0.47%
AuM$37.04 M$20.54 M
E/R0.3%1.24%
Characteristics
DURA
SLTY
Management strategyPassiveActive
ProviderVanEckYieldMax ETFs
BenchmarkMorningstar US Dividend Valuation Index-
N° of holdings7024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 30, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

DURA
USA
96.6%
Other
3.4%
SLTY
Data will be available soon

Sectors

DURA
Consumer Staples
22.14%
Energy
16.3%
Health Care
15.27%
Communication Ser.
9.85%
Utilities
7.08%
Other
29.36%
SLTY
Data will be available soon
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Diversification

DURA

Total weight of top 15 holdings out of 15

62.15%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
DURA
EXXON
5.75%
CHEVRON TEXACO
5.53%
MERCK & CO INC
4.95%
VERIZON COMMUNICATIONS
4.95%
AT&T
4.90%
COCA-COLA
4.72%
PHILLIP MORRIS
4.68%
PEPSICO U
4.51%
BK OF AMERICA CO
4.24%
ALTRIA GROUP
4.22%
AMGEN-T
2.92%
TEXAS INSTRUMENTS
2.90%
MCDONALD'S
2.88%
CONOCOPHILLIPS
2.74%
ABBOTT LABS
2.27%
SLTY
Data will be available soon
Frequently asked questions about DURA and SLTY

How have the DURA and SLTY ETFs performed in 2026?

As of April 24, 2026, DURA is up 10.51% year-to-date (YTD), while SLTY has lost -4.65%. That puts DURA better performer ahead so far this year.

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

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

Which ETF is bigger: DURA or SLTY?

As of April 24, 2026, DURA holds $37.04 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: DURA or SLTY?

DURA holds 70 securities with 62.15% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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