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SCHDvsSLTYETF Comparison

ETF 1
SCHD

Schwab U.S. Dividend Equity ETF

This fund is part of
US High Dividend
+0.47%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCHD's top 3 sector exposures are Health Care, Consumer Staples and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.24% for SLTY. SCHD is up 19.02% year-to-date (YTD) with +$10.83B in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCHD 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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SCHD vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0500,000,0001,000,000,0001,500,000,0002,000,000,0002,500,000,0003,000,000,0003,500,000,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
SCHD
SLTY
+2.04%-1.21%
+5.30%-1.18%
+19.02%-6.77%
+26.24%n/a
+51.50%n/a
+50.86%n/a
Flows
SCHD
SLTY
+$3.08B+$607K
+$7.83B+$6M
+$10.83B+$3M
+$11.09B-
+$28.85B-
+$52.76B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHD
SLTY
+10.26%+13.86%
+11.08%n/a
+13.08%n/a
+14.43%n/a
Max drawdown
SCHD
SLTY
-2.07%-9.70%
-4.68%n/a
-16.07%n/a
-16.85%n/a
Max drawdown duration
SCHD
SLTY
29d71d
58dn/a
402dn/a
714dn/a
Trading data

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SCHD
SLTY
Last sale
6/10/2026 at 1:30 PM
$32.26
$23.92
Previous close
06/09/2026
$32.39
$24.17
Consolidated volume
06/09/2026
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

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SLTY
is actively managed and doesn’t replicate an index

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SCHD
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
SCHD
SLTY
Last price
$32.26
$23.92
1D performance
-0.40%
-1.03%
AuM$95.75 B$18.67 M
E/R0.06%1.24%
Characteristics
SCHD
SLTY
Management strategyPassiveActive
ProviderSchwab ETFsYieldMax ETFs
BenchmarkDow Jones U.S. Dividend 100 Index-
N° of holdings100199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 20, 2011August 21, 2025
ESGNoNo
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Exposure

Countries

SCHD
USA
94.87%
Other
5.13%
SLTY
Data will be available soon

Sectors

SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
SLTY
Data will be available soon
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Diversification

SCHD

Total weight of top 15 holdings out of 15

58.62%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
SLTY
Data will be available soon
Frequently asked questions about SCHD and SLTY

How have the SCHD and SLTY ETFs performed in 2026?

As of June 9, 2026, SCHD is up 19.02% year-to-date (YTD), while SLTY has lost -6.77%. That puts SCHD better performer ahead so far this year.

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

Year-to-date, the SCHD ETF saw +$10.83B in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCHD or SLTY?

As of June 9, 2026, SCHD holds $95.75 B in assets under management (AUM), while SLTY manages $18.67 M.

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

SCHD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SCHD or SLTY?

SCHD holds 100 securities with 58.62% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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