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DVGRvsSLTYETF Comparison

ETF 1
DVGR

DAC 3D Dividend Growth ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DVGR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. DVGR is up 7.7% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DVGR 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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DVGR vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 12May 19May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVGR
SLTY
+1.79%-2.40%
+7.83%-4.71%
+7.70%-7.55%
n/an/a
n/an/a
n/an/a
Flows
DVGR
SLTY
+$267K+$607K
+$779K+$6M
+$3M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVGR
SLTY
+13.77%+13.85%
n/an/a
n/an/a
n/an/a
Max drawdown
DVGR
SLTY
-4.86%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DVGR
SLTY
21d74d
n/an/a
n/an/a
n/an/a
Trading data

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DVGR
SLTY
Last sale
6/12/2026 at 1:30 PM
$26.61
$23.57
Previous close
06/11/2026
$26.48
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVGR
SLTY
Last price
$26.61
$23.57
1D performance
+0.51%
+0.04%
AuM$15.44 M$18.30 M
E/R0.65%1.24%
Characteristics
DVGR
SLTY
Management strategyActiveActive
ProviderDividend Assets CapitalYieldMax ETFs
Benchmark--
N° of holdings34199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

DVGR
USA
91.14%
Other
8.86%
SLTY
Data will be available soon

Sectors

DVGR
Information Techn.
31.32%
Health Care
14.24%
Financials
11.89%
Industrials
10.67%
Consumer Discreti.
8.43%
Other
23.45%
SLTY
Data will be available soon
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Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DVGR
BROADCOM LIMITED
6.21%
ORACLE SYS
5.34%
MICROSOFT-T
5.10%
THE GOLDMAN SACHS GROUP
4.37%
UNITEDHEALTH GRP
4.10%
JPMORGAN CHASE
4.09%
TEXAS INSTRUMENTS
3.95%
NEXTERA ENERGY
3.93%
COSTCO WHOLESALE
3.81%
KLA CORPORATION
3.56%
COMFORT SYSTEMS USA
3.50%
ENBRIDGE
3.22%
AMGEN-T
3.18%
CDN NATURAL RESOURCE
3.03%
HEICO
3.01%
SLTY
Data will be available soon
Frequently asked questions about DVGR and SLTY

How have the DVGR and SLTY ETFs performed in 2026?

As of June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while SLTY has lost -7.55%. That puts DVGR better performer ahead so far this year.

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

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

Which ETF is bigger: DVGR or SLTY?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while SLTY manages $18.30 M.

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

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DVGR or SLTY?

DVGR holds 34 securities with 60.4% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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