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KDVDvsSLTYETF Comparison

ETF 1

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

+0.47%

Full KDVD fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.3%

Full SLTY fund page

Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. KDVD is less expensive with a Total Expense Ratio (TER) of 0.9%, versus 1.24% for SLTY. KDVD is up 11.99% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KDVD 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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KDVD vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KDVD SLTY	+1.85%-1.21%	+5.03%-1.18%	+11.99%-6.77%	n/an/a	n/an/a	n/an/a
Flows	KDVD SLTY	-+$607K	+$520K+$6M	+$1M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KDVD SLTY	+16.09%+13.86%	n/an/a	n/an/a	n/an/a
Max drawdown	KDVD SLTY	-5.21%-9.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	KDVD SLTY	29d71d	n/an/a	n/an/a	n/an/a

Trading data

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	KDVD	SLTY
Last sale 6/10/2026 at 1:30 PM	$27.71	$23.92
Previous close 06/09/2026	$27.71	$24.17
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	KDVD	SLTY
Last price	$27.71	$23.92
1D performance	+0.00%	-1.03%
AuM	$8.18 M	$18.67 M
E/R	0.9%	1.24%

Characteristics

	KDVD	SLTY
Management strategy	Active	Active
Provider	Gabelli Funds	YieldMax ETFs
Benchmark	-	-
N° of holdings	59	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	August 21, 2025
ESG	No	No

More KDVD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

KDVD

USA

70.99%

Other

29.01%

SLTY

Data will be available soon

Sectors

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

SLTY

Data will be available soon

Diversification

KDVD

Total weight of top 15 holdings out of 15

26.14%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

SLTY

Data will be available soon

Frequently asked questions about KDVD and SLTY

How have the KDVD and SLTY ETFs performed in 2026?

As of June 9, 2026, KDVD is up 11.99% year-to-date (YTD), while SLTY has lost -6.77%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KDVD or SLTY?

As of June 9, 2026, KDVD holds $8.18 M in assets under management (AUM), while SLTY manages $18.67 M.

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

KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

KDVDvsSLTYETF Comparison

Keeley Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

KDVD 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 KDVD and SLTY ETFs performed in 2026?

As of June 9, 2026, KDVD is up 11.99% year-to-date (YTD), while SLTY has lost -6.77%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KDVD or SLTY?

As of June 9, 2026, KDVD holds $8.18 M in assets under management (AUM), while SLTY manages $18.67 M.

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

KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KDVD or SLTY?

KDVD holds 59 securities with 26.14% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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