New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

LEADvsSLTYETF Comparison

ETF 1
LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of
US High Dividend
+1.47%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.72%

Siren DIVCON Leaders Dividend ETF (LEAD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LEAD's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LEAD is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 1.24% for SLTY. LEAD is up 11.26% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LEAD 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

LEAD vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
LEAD
SLTY
+13.77%-7.51%
+6.36%+2.80%
+11.26%-5.52%
+30.78%n/a
+65.80%n/a
+73.07%n/a
Flows
LEAD
SLTY
-$155K+$3M
-$4M+$6M
-$6M+$3M
+$3M-
+$3M-
+$5M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LEAD
SLTY
+17.80%+13.94%
+14.56%n/a
+15.36%n/a
+17.44%n/a
Max drawdown
LEAD
SLTY
-8.69%-8.17%
-8.69%n/a
-17.76%n/a
-24.73%n/a
Max drawdown duration
LEAD
SLTY
44d31d
44dn/a
228dn/a
712dn/a
Trading data

Create an account to view trading data

Join for free
LEAD
SLTY
Last sale
4/30/2026 at 2:12 PM
$83.89
$25.90
Previous close
04/29/2026
$83.34
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
LEAD
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/30/2026 at 2:12 PM
Live
Closed
LEAD
SLTY
Last price
$83.89
$25.90
1D performance
+0.66%
-0.31%
AuM$71.34 M$19.47 M
E/R0.43%1.24%
Characteristics
LEAD
SLTY
Management strategyPassiveActive
ProviderReality Shares ETFsYieldMax ETFs
BenchmarkRealityShares DIVCON Leaders Dividend Index-
N° of holdings5124
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 6, 2016August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

LEAD
USA
89.9%
Other
10.1%
SLTY
Data will be available soon

Sectors

LEAD
Information Techn.
31.82%
Industrials
30.76%
Financials
14.33%
Other
23.09%
SLTY
Data will be available soon

Diversification

LEAD

Total weight of top 15 holdings out of 15

45.3%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LEAD
QUANTA SERVICES
5.30%
BROADCOM LIMITED
5.24%
KLA CORPORATION
4.60%
NVIDIA
4.50%
COSTCO WHOLESALE
4.35%
US5128073062
3.12%
HUBBELL
2.44%
NORTHROP GRUMMAN
2.12%
APPLIED MATERIAL
2.05%
WW GRAINGER
2.02%
EMCOR GROUP
1.98%
MCKESSON
1.97%
CINTAS
1.90%
ANALOG DEVICES
1.90%
AMETEK
1.81%
SLTY
Data will be available soon
Frequently asked questions about LEAD and SLTY

How have the LEAD and SLTY ETFs performed in 2026?

As of April 30, 2026, LEAD is up 11.26% year-to-date (YTD), while SLTY has lost -5.52%. That puts LEAD better performer ahead so far this year.

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

Year-to-date, the LEAD ETF saw -$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LEAD or SLTY?

As of April 30, 2026, LEAD holds $71.34 M in assets under management (AUM), while SLTY manages $19.47 M.

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

LEAD top holdings include QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LEAD or SLTY?

LEAD holds 52 securities with 45.3% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast