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MDPLvsSLTYETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.05%

Full MDPL fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. Both MDPL and SLTY have the same Total Expense Ratio (TER) of 1.24%. MDPL is down -1.83% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MDPL 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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MDPL 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL SLTY	+3.80%-6.54%	-3.28%+3.73%	-1.83%-4.53%	+4.87%n/a	n/an/a	n/an/a
Flows	MDPL SLTY	+$2M+$3M	+$5M+$6M	+$6M+$3M	+$5M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL SLTY	+16.02%+13.76%	+15.12%n/a	n/an/a	n/an/a
Max drawdown	MDPL SLTY	-8.67%-8.17%	-10.26%n/a	n/an/a	n/an/a
Max drawdown duration	MDPL SLTY	79d30d	103dn/a	n/an/a	n/an/a

Trading data

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	MDPL	SLTY
Last sale 4/30/2026 at 1:30 PM	$26.66	$25.98
Previous close 04/29/2026	$26.39	$26.18
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 28, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	MDPL	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	MDPL	SLTY
Last price	$26.66	$25.98
1D performance	+1.02%	-0.78%
AuM	$60.64 M	$19.68 M
E/R	1.24%	1.24%

Characteristics

	MDPL	SLTY
Management strategy	Passive	Active
Provider	Monarch Fund	YieldMax ETFs
Benchmark	Monarch Dividend Plus Index	-
N° of holdings	30	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	August 21, 2025
ESG	No	No

More MDPL data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MDPL

USA

86.99%

Other

13.01%

SLTY

Data will be available soon

Sectors

MDPL

Financials

26.9%

Information Techn.

19.11%

Health Care

13.77%

Industrials

13.22%

Consumer Staples

9.49%

Energy

7.76%

Other

9.75%

SLTY

Data will be available soon

Diversification

MDPL

Total weight of top 15 holdings out of 15

52.34%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

MDPL

OVINTIV INC

3.94%

MARATHON PETROLEUM

3.82%

MERCK & CO INC

3.60%

APOLLO GLOBAL MGMT INC

3.55%

SYNCHRONY FINANCIAL

3.53%

STIFEL FINANCIAL

3.50%

ELEVANCE HEALTH INC

3.50%

FEDEX

3.43%

H&R BLOCK

3.41%

CIGNA

3.40%

INGREDION

3.40%

FACTSET RESEARCH SYSTEMS

3.33%

WILLIS TOWERS WATSON

3.32%

AMERIPRISE FINANCE

3.31%

BOOZ ALLEN HAMILTON HOLDING

3.30%

SLTY

Data will be available soon

Frequently asked questions about MDPL and SLTY

How have the MDPL and SLTY ETFs performed in 2026?

As of April 28, 2026, MDPL is down -1.83% year-to-date (YTD), while SLTY has lost -4.53%. That puts MDPL better performer ahead so far this year.

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

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

Which ETF is bigger: MDPL or SLTY?

As of April 28, 2026, MDPL holds $60.64 M in assets under management (AUM), while SLTY manages $19.68 M.

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

MDPL top holdings include OVINTIV INC, MARATHON PETROLEUM and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

MDPLvsSLTYETF Comparison

Monarch Dividend Plus Index ETF

YieldMax Ultra Short Option Income Strategy ETF

MDPL 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 MDPL and SLTY ETFs performed in 2026?

As of April 28, 2026, MDPL is down -1.83% year-to-date (YTD), while SLTY has lost -4.53%. That puts MDPL better performer ahead so far this year.

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

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

Which ETF is bigger: MDPL or SLTY?

As of April 28, 2026, MDPL holds $60.64 M in assets under management (AUM), while SLTY manages $19.68 M.

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

MDPL top holdings include OVINTIV INC, MARATHON PETROLEUM and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MDPL or SLTY?

MDPL holds 30 securities with 52.34% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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