BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NUDVvsSLTYETF Comparison

ETF 1

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full NUDV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NUDV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.24% for SLTY. NUDV is up 10.68% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NUDV 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

NUDV vs SLTY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDV SLTY	+2.59%-2.40%	+5.54%-4.71%	+10.68%-7.55%	+19.23%n/a	+54.96%n/a	n/an/a
Flows	NUDV SLTY	-+$607K	-$34K+$6M	+$5M+$3M	+$11M-	+$29M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDV SLTY	+11.10%+13.85%	+10.35%n/a	+13.12%n/a	n/an/a
Max drawdown	NUDV SLTY	-2.72%-9.70%	-6.81%n/a	-16.48%n/a	n/an/a
Max drawdown duration	NUDV SLTY	27d74d	81dn/a	323dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	NUDV	SLTY
Last sale 6/12/2026 at 1:30 PM	$33.02	$23.57
Previous close 06/11/2026	$32.78	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	NUDV	SLTY
Last price	$33.02	$23.57
1D performance	+0.74%	+0.04%
AuM	$45.91 M	$18.30 M
E/R	0.26%	1.24%

Characteristics

	NUDV	SLTY
Management strategy	Passive	Active
Provider	Nuveen	YieldMax ETFs
Benchmark	TIAA ESG USA High Dividend Yield Index	-
N° of holdings	83	199
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	August 21, 2025
ESG	Yes	No

More NUDV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

NUDV

USA

92.02%

Other

7.98%

SLTY

Data will be available soon

Sectors

NUDV

Financials

23.06%

Information Techn.

12.86%

Health Care

10.96%

Industrials

10.61%

Consumer Staples

10.28%

Other

32.23%

SLTY

Data will be available soon

Diversification

NUDV

Total weight of top 15 holdings out of 15

32.15%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

NUDV

PROCTERGAMBLE

2.77%

COCA-COLA

2.70%

THE GOLDMAN SACHS GROUP

2.54%

MORGAN STANLEY

2.44%

ANALOG DEVICES

2.29%

INTL BUSINESS MACHINES CORP

2.13%

VERIZON COMMUNICATIONS

2.13%

MERCK & CO INC

2.11%

UNION PACIFIC U

2.02%

WELLTOWER INC

1.93%

EATON CORP PLC

1.87%

DEERE

1.85%

BANK OF NEW YORK MELLON

1.84%

ABBVIE

1.78%

HOME DEPOT

1.76%

SLTY

Data will be available soon

Frequently asked questions about NUDV and SLTY

How have the NUDV and SLTY ETFs performed in 2026?

As of June 11, 2026, NUDV is up 10.68% year-to-date (YTD), while SLTY has lost -7.55%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: NUDV or SLTY?

As of June 11, 2026, NUDV holds $45.91 M in assets under management (AUM), while SLTY manages $18.30 M.

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

NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

NUDVvsSLTYETF Comparison

Nuveen ESG Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

NUDV 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 NUDV and SLTY ETFs performed in 2026?

As of June 11, 2026, NUDV is up 10.68% year-to-date (YTD), while SLTY has lost -7.55%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: NUDV or SLTY?

As of June 11, 2026, NUDV holds $45.91 M in assets under management (AUM), while SLTY manages $18.30 M.

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

NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: NUDV or SLTY?

NUDV holds 85 securities with 32.15% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

The ETF Industry Is Evolving Fast