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DVOLvsSLTYETF Comparison

ETF 1
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DVOL's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. DVOL is up 1.69% year-to-date (YTD) with -$11M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DVOL 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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DVOL vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 8May 15May 22May 29Jun 5

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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 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
DVOL
SLTY
-1.95%-1.21%
-0.14%-1.18%
+1.69%-6.77%
+2.76%n/a
+42.84%n/a
+39.26%n/a
Flows
DVOL
SLTY
+$56K+$607K
+$2M+$6M
-$11M+$3M
-$7M-
-$8M-
-$62M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVOL
SLTY
+13.87%+13.86%
+11.63%n/a
+12.80%n/a
+14.61%n/a
Max drawdown
DVOL
SLTY
-5.36%-9.70%
-9.79%n/a
-11.82%n/a
-24.74%n/a
Max drawdown duration
DVOL
SLTY
29d71d
119dn/a
414dn/a
921dn/a
Trading data

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DVOL
SLTY
Last sale
6/10/2026 at 1:30 PM
$36.16
$23.92
Previous close
06/09/2026
$36.04
$24.17
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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DVOL
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 6/10/2026 at 1:30 PM
Live
Closed
DVOL
SLTY
Last price
$36.16
$23.92
1D performance
+0.34%
-1.03%
AuM$71.16 M$18.67 M
E/R0.6%1.24%
Characteristics
DVOL
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkDorsey Wright Momentum Plus Low Volatility Index-
N° of holdings48199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

DVOL
USA
95.38%
Other
4.62%
SLTY
Data will be available soon

Sectors

DVOL
Financials
20.97%
Industrials
16.52%
Energy
13.69%
Real Estate
9.28%
Consumer Staples
7.29%
Materials
7.2%
Other
25.05%
SLTY
Data will be available soon
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Diversification

DVOL

Total weight of top 15 holdings out of 15

43.05%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
DVOL
VENTAS REIT
3.19%
TJX
3.19%
OMEGA HEALTHCARE REIT
3.06%
WELLTOWER INC
3.04%
ENTERGY
2.94%
BANK OF NEW YORK MELLON
2.90%
AGNC INVESTMENT CORP
2.90%
COSTCO WHOLESALE
2.89%
AMETEK
2.82%
CBOE GLOBAL MARKETS INC
2.78%
DT MIDSTREAM INC
2.77%
JPMORGAN CHASE
2.70%
KINDER MORGAN
2.66%
ANTERO MIDSTREAM CORPORATION
2.61%
MOTOROLA SOLUTIONS
2.60%
SLTY
Data will be available soon
Frequently asked questions about DVOL and SLTY

How have the DVOL and SLTY ETFs performed in 2026?

As of June 8, 2026, DVOL is up 1.69% year-to-date (YTD), while SLTY has lost -6.77%. That puts DVOL better performer ahead so far this year.

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

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

Which ETF is bigger: DVOL or SLTY?

As of June 8, 2026, DVOL holds $71.16 M in assets under management (AUM), while SLTY manages $18.67 M.

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

DVOL top holdings include VENTAS REIT, TJX and OMEGA HEALTHCARE REIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DVOL or SLTY?

DVOL holds 48 securities with 43.05% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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