DVLUvsSLTYETF Comparison
First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DVLU's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. DVLU is up 6.69% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DVLU 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.
DVLU vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU SLTY | +14.98%-7.51% | +5.98%+2.80% | +6.69%-5.52% | +40.65%n/a | +74.91%n/a | +72.51%n/a |
| Flows | DVLU SLTY | -$2M+$3M | -$2M+$6M | +$5M+$3M | +$5M- | +$7M- | +$9M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU SLTY | +20.36%+13.94% | +16.80%n/a | +19.16%n/a | +21.61%n/a |
| Max drawdown | DVLU SLTY | -12.21%-8.17% | -12.21%n/a | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU SLTY | 79d31d | 79dn/a | 296dn/a | 296dn/a |
DVLU | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $37.96 | $25.97 |
| Previous close 04/29/2026 | $38.10 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DVLU | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVLU | SLTY | |
|---|---|---|
| Last price | $37.96 | $25.97 |
| 1D performance | -0.37% | -0.03% |
| AuM | $43.79 M | $19.47 M |
| E/R | 0.6% | 1.24% |
DVLU | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Dorsey Wright Momentum Plus Value Index | - |
| N° of holdings | 49 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
