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SCHDvsSLTYETF Comparison

ETF 1
SCHD

Schwab U.S. Dividend Equity ETF

This fund is part of
US High Dividend
-0.33%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

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 Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.24% for SLTY. SCHD is up 15.44% year-to-date (YTD) with +$6.61B in YTD flows. SLTY performs worse with -4.65% 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

-6.0-4.0-2.00.02.04.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-15,000 M-10,000 M-5,000 M0 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
SCHD
SLTY
+3.71%-3.89%
+8.72%+5.01%
+15.44%-4.65%
+28.35%n/a
+43.79%n/a
+50.17%n/a
Flows
SCHD
SLTY
-$12.51B+$4M
+$6.21B+$6M
+$6.61B+$3M
+$7.34B-
+$25.14B-
+$50.94B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHD
SLTY
+10.74%+13.81%
+11.55%n/a
+13.26%n/a
+14.44%n/a
Max drawdown
SCHD
SLTY
-4.68%-8.17%
-4.68%n/a
-16.07%n/a
-16.85%n/a
Max drawdown duration
SCHD
SLTY
52d25d
52dn/a
402dn/a
714dn/a
Trading data

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SCHD
SLTY
Last sale
4/24/2026 at 1:30 PM
$31.20
$26.41
Previous close
04/23/2026
$31.42
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
SCHD
SLTY
Last price
$31.20
$26.41
1D performance
-0.70%
+0.47%
AuM$88.74 B$20.54 M
E/R0.06%1.24%
Characteristics
SCHD
SLTY
Management strategyPassiveActive
ProviderSchwab ETFsYieldMax ETFs
BenchmarkDow Jones U.S. Dividend 100 Index-
N° of holdings10024
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
94.65%
Other
5.35%
SLTY
Data will be available soon

Sectors

SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
SLTY
Data will be available soon
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Diversification

SCHD

Total weight of top 15 holdings out of 15

58.14%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
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 April 23, 2026, SCHD is up 15.44% year-to-date (YTD), while SLTY has lost -4.65%. 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 +$6.61B in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCHD or SLTY?

As of April 23, 2026, SCHD holds $88.74 B in assets under management (AUM), while SLTY manages $20.54 M.

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

SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SCHD or SLTY?

SCHD holds 100 securities with 58.14% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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