DUSAvsSLTYETF Comparison
Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DUSA's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DUSA is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.35% for SLTY. DUSA is up 9.51% year-to-date (YTD) with +$161M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DUSA 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.
DUSA vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSA SLTY | -0.38%-1.78% | +10.31%-4.05% | +9.51%-6.48% | +24.85%n/a | +75.81%n/a | +65.23%n/a |
| Flows | DUSA SLTY | +$31M+$607K | +$64M+$5M | +$161M+$3M | +$295M- | +$479M- | +$487M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSA SLTY | +11.12%+13.92% | +12.52%n/a | +16.02%n/a | +18.42%n/a |
| Max drawdown | DUSA SLTY | -2.42%-9.76% | -7.55%n/a | -17.12%n/a | -30.35%n/a |
| Max drawdown duration | DUSA SLTY | 7d80d | 66dn/a | 133dn/a | 700dn/a |
DUSA | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $55.86 | $23.65 |
| Previous close 06/18/2026 | $55.84 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUSA | SLTY | |
|---|---|---|
| Last price | $55.86 | $23.65 |
| 1D performance | +0.04% | -0.66% |
| AuM | $1.21 B | $18.32 M |
| E/R | 0.59% | 1.35% |
DUSA | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Davis ETFs | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 26 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
