DVVYvsSLTYETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DVVY'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. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of DVVY 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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DVVY vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY SLTY | +4.58%-3.89% | n/a+5.01% | n/a-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | DVVY SLTY | -+$4M | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY SLTY | n/a+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DVVY SLTY | n/a-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DVVY SLTY | n/a25d | n/an/a | n/an/a | n/an/a |
Trading data
DVVY | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $26.49 | |
| Previous close 04/24/2026 | $26.41 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DVVY | SLTY | |
|---|---|---|
| Last price | – | $26.49 |
| 1D performance | – | +0.30% |
| AuM | $2.59 M | $20.54 M |
| E/R | 0.33% | 1.24% |
Characteristics
DVVY | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 58 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
DVVY
USA
90.3%
Ireland
8.46%
Other
1.24%
SLTY
Data will be available soon
Sectors
DVVY
Financials
18.16%
Health Care
14.69%
Industrials
13.43%
Information Techn.
8.88%
Energy
8.85%
Consumer Staples
8.64%
Other
27.35%
SLTY
Data will be available soon
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Diversification
DVVY
Total weight of top 15 holdings out of 15
37.53%
SLTY
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
DVVY
JPMORGAN CHASE
4.40%
CHEVRON TEXACO
2.99%
BK OF AMERICA CO
2.84%
ALPHABET INC-CL
2.83%
MERCK & CO INC
2.57%
IE000S9YS762
2.45%
ENTERGY
2.30%
CITIGROUP
2.28%
LOWE'S COS INC
2.26%
PHILLIP MORRIS
2.22%
CISCO-T
2.20%
CVS HEALTH CORP
2.18%
CONOCOPHILLIPS
2.05%
EATON CORP PLC
1.99%
AT&T
1.95%
SLTY
Data will be available soon
Frequently asked questions about DVVY and SLTY
Which ETF is bigger: DVVY or SLTY?
As of April 24, 2026, DVVY holds $2.59 M in assets under management (AUM), while SLTY manages $20.54 M.
What are the top holdings of the DVVY ETF and SLTY ETF?
DVVY top holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: DVVY or SLTY?
DVVY holds 60 securities with 37.53% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
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