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SCDVvsSLTYETF Comparison

ETF 1

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

+0.09%

Full SCDV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SCDV is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.35% for SLTY. SCDV is up 14.04% year-to-date (YTD) with +$8M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCDV 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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SCDV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCDV SLTY	+3.30%-1.78%	+8.23%-4.05%	+14.04%-6.48%	+18.42%n/a	n/an/a	n/an/a
Flows	SCDV SLTY	+$544K+$607K	+$3M+$5M	+$8M+$3M	+$21M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCDV SLTY	+18.39%+13.92%	+15.55%n/a	n/an/a	n/an/a
Max drawdown	SCDV SLTY	-4.46%-9.76%	-11.51%n/a	n/an/a	n/an/a
Max drawdown duration	SCDV SLTY	13d80d	116dn/a	n/an/a	n/an/a

Trading data

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	SCDV	SLTY
Last sale 6/18/2026 at 1:30 PM	$27.22	$23.65
Previous close 06/18/2026	$26.92	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SCDV	SLTY
Last price	$27.22	$23.65
1D performance	+1.11%	-0.66%
AuM	$149.78 M	$18.32 M
E/R	0.7%	1.35%

Characteristics

	SCDV	SLTY
Management strategy	Active	Active
Provider	Bahl & Gaynor	YieldMax ETFs
Benchmark	-	-
N° of holdings	33	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	August 21, 2025
ESG	No	No

More SCDV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SCDV

USA

94.85%

Other

5.15%

SLTY

Data will be available soon

Sectors

SCDV

Industrials

32.65%

Health Care

17.75%

Financials

12.25%

Consumer Discreti.

9.98%

Other

27.37%

SLTY

Data will be available soon

Diversification

SCDV

Total weight of top 15 holdings out of 15

67.99%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

SCDV

ENSIGN GROUP

7.34%

CURTISS WRIGHT

6.38%

GILDAN ACTIVEWEAR

5.20%

LITTELFUSE

5.08%

FEDERAL SIGNAL

4.98%

ENPRO INDUSTRIES

4.87%

US3981823038

4.70%

VICTORY CAPITAL HOLDINGS INC

4.56%

EVERCORE INC

4.03%

MSA SAFETY INC

3.93%

BWX TECHNOLOGIES INC

3.68%

TETRA TECH

3.64%

CHEMED

3.59%

LEMAITRE VASCULAR

3.04%

BALCHEM

2.97%

SLTY

Data will be available soon

Frequently asked questions about SCDV and SLTY

How have the SCDV and SLTY ETFs performed in 2026?

As of June 18, 2026, SCDV is up 14.04% year-to-date (YTD), while SLTY has lost -6.48%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCDV or SLTY?

As of June 18, 2026, SCDV holds $149.78 M in assets under management (AUM), while SLTY manages $18.32 M.

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SCDVvsSLTYETF Comparison

Bahl & Gaynor Small Cap Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

SCDV 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 SCDV and SLTY ETFs performed in 2026?

As of June 18, 2026, SCDV is up 14.04% year-to-date (YTD), while SLTY has lost -6.48%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the SCDV ETF saw +$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCDV or SLTY?

As of June 18, 2026, SCDV holds $149.78 M in assets under management (AUM), while SLTY manages $18.32 M.

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

SCDV top holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SCDV or SLTY?

SCDV holds 37 securities with 67.99% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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