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FDIVvsSLTYETF Comparison

ETF 1

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full FDIV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.23%

Full SLTY fund page

MarketDesk Focused U.S. Dividend ETF (FDIV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDIV's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FDIV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. FDIV is up 2.73% year-to-date (YTD) with +$15M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDIV 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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FDIV vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIV SLTY	+4.63%-6.54%	-0.46%+3.73%	+2.73%-4.53%	+12.85%n/a	n/an/a	n/an/a
Flows	FDIV SLTY	+$11M+$3M	-$8M+$6M	+$15M+$3M	-$15M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIV SLTY	+13.78%+13.76%	+13.64%n/a	n/an/a	n/an/a
Max drawdown	FDIV SLTY	-7.97%-8.17%	-7.97%n/a	n/an/a	n/an/a
Max drawdown duration	FDIV SLTY	78d30d	78dn/a	n/an/a	n/an/a

Trading data

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	FDIV	SLTY
Last sale 4/30/2026 at 1:30 PM	$27.99	$25.98
Previous close 04/29/2026	$27.67	$26.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FDIV	SLTY
Last price	$27.99	$25.98
1D performance	+1.15%	-0.78%
AuM	$83.51 M	$19.68 M
E/R	0.35%	1.24%

Characteristics

	FDIV	SLTY
Management strategy	Active	Active
Provider	Alpha Architect	YieldMax ETFs
Benchmark	-	-
N° of holdings	60	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2023	August 21, 2025
ESG	No	No

More FDIV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FDIV

USA

95.77%

Other

4.23%

SLTY

Data will be available soon

Sectors

FDIV

Financials

25.39%

Consumer Discreti.

21.44%

Information Techn.

18.99%

Health Care

14.42%

Industrials

8.16%

Other

11.6%

SLTY

Data will be available soon

Diversification

FDIV

Total weight of top 15 holdings out of 15

31.79%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

FDIV

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.23%

APOLLO GLOBAL MGMT INC

2.23%

RESTAURANT BRANDS INTL

2.21%

CHESAPEAKE ENERGY

2.21%

INTL BUSINESS MACHINES CORP

2.14%

PAYCHEX

2.14%

CISCO-T

2.11%

FASTENAL

2.11%

ARES MANAGEMENT

2.10%

JACK HENRY AND ASSOCIATES

2.07%

AUTOMATIC DATA PROCESSING

2.06%

FACTSET RESEARCH SYSTEMS

2.06%

AFLAC

2.05%

T ROWE PRICE

2.04%

GENERAL DYNAMICS

2.03%

SLTY

Data will be available soon

Frequently asked questions about FDIV and SLTY

How have the FDIV and SLTY ETFs performed in 2026?

As of April 29, 2026, FDIV is up 2.73% year-to-date (YTD), while SLTY has lost -4.53%. That puts FDIV better performer ahead so far this year.

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

Year-to-date, the FDIV ETF saw +$15M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FDIV or SLTY?

As of April 29, 2026, FDIV holds $83.51 M in assets under management (AUM), while SLTY manages $19.68 M.

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

FDIV top holdings include SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

FDIVvsSLTYETF Comparison

MarketDesk Focused U.S. Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

FDIV vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDIV and SLTY ETFs performed in 2026?

As of April 29, 2026, FDIV is up 2.73% year-to-date (YTD), while SLTY has lost -4.53%. That puts FDIV better performer ahead so far this year.

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

Year-to-date, the FDIV ETF saw +$15M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FDIV or SLTY?

As of April 29, 2026, FDIV holds $83.51 M in assets under management (AUM), while SLTY manages $19.68 M.

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

FDIV top holdings include SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FDIV or SLTY?

FDIV holds 60 securities with 31.79% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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