HDVvsSLTYETF Comparison
iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HDV's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. HDV is up 11.84% year-to-date (YTD) with +$108M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HDV 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.
HDV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV SLTY | -0.21%-6.54% | +4.02%+3.73% | +11.84%-4.53% | +21.15%n/a | +46.03%n/a | +67.71%n/a |
| Flows | HDV SLTY | -$100M+$3M | +$252M+$6M | +$108M+$3M | +$452M- | -$821M- | +$3.16B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV SLTY | +10.96%+13.76% | +9.78%n/a | +11.41%n/a | +12.84%n/a |
| Max drawdown | HDV SLTY | -5.18%-8.17% | -5.18%n/a | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV SLTY | 59d30d | 59dn/a | 100dn/a | 223dn/a |
HDV | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $27.47 | $25.98 |
| Previous close 04/29/2026 | $27.02 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HDV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDV | SLTY | |
|---|---|---|
| Last price | $27.47 | $25.98 |
| 1D performance | +1.67% | -0.78% |
| AuM | $13.38 B | $19.68 M |
| E/R | 0.08% | 1.24% |
HDV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
