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DVNDvsSLTYETF Comparison

ETF 1
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DVND'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. DVND is less expensive with a Total Expense Ratio (TER) of 1.17%, versus 1.35% for SLTY. DVND is up 10.06% year-to-date (YTD) with +$11M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DVND 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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DVND vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 18May 25Jun 1Jun 8Jun 15

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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 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
DVND
SLTY
+2.39%-1.78%
+8.85%-4.05%
+10.06%-6.48%
+21.96%n/a
+54.83%n/a
n/an/a
Flows
DVND
SLTY
-+$607K
+$10M+$5M
+$11M+$3M
+$10M-
+$11M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVND
SLTY
+11.40%+13.92%
+9.99%n/a
+12.32%n/a
n/an/a
Max drawdown
DVND
SLTY
-2.47%-9.76%
-7.79%n/a
-14.49%n/a
n/an/a
Max drawdown duration
DVND
SLTY
12d80d
79dn/a
111dn/a
n/an/a
Trading data

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DVND
SLTY
Last sale
6/18/2026 at 1:30 PM
$38.52
$23.65
Previous close
06/18/2026
$38.30
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DVND
SLTY
Last price
$38.52
$23.65
1D performance
+0.59%
-0.66%
AuM$52.92 M$18.32 M
E/R1.17%1.35%
Characteristics
DVND
SLTY
Management strategyActiveActive
ProviderTouchstone InvestmentsYieldMax ETFs
Benchmark--
N° of holdings54199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 2, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

DVND
USA
92.99%
Other
7.01%
SLTY
Data will be available soon

Sectors

DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
SLTY
Data will be available soon

Diversification

DVND

Total weight of top 15 holdings out of 15

35.8%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
SLTY
Data will be available soon
Frequently asked questions about DVND and SLTY

How have the DVND and SLTY ETFs performed in 2026?

As of June 19, 2026, DVND is up 10.06% year-to-date (YTD), while SLTY has lost -6.48%. That puts DVND better performer ahead so far this year.

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

Year-to-date, the DVND ETF saw +$11M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DVND or SLTY?

As of June 19, 2026, DVND holds $52.92 M in assets under management (AUM), while SLTY manages $18.32 M.

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

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

Which ETF is more diversified: DVND or SLTY?

DVND holds 55 securities with 35.8% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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