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SLTYvsDGRSETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

VS

ETF 2

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

-0.62%

Full DGRS fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, DGRS's top sector exposures are Finance, Industrials and Energy. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.38% for DGRS. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. DGRS performs better with 21.99% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SLTY and DGRS 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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SLTY vs DGRS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY DGRS	-2.60%+5.14%	-3.49%+6.88%	-8.06%+21.99%	n/a+26.61%	n/a+48.35%	n/a+55.75%
Flows	SLTY DGRS	+$1M-$2M	+$1M+$482K	+$5M-$7M	--$45M	-+$49M	-+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY DGRS	+12.16%+14.25%	n/a+17.36%	n/a+19.80%	n/a+20.41%
Max drawdown	SLTY DGRS	-4.85%-4.48%	n/a-9.63%	n/a-27.66%	n/a-27.66%
Max drawdown duration	SLTY DGRS	59d41d	n/a82d	n/a435d	n/a435d

Trading data

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	SLTY	DGRS
Last sale 7/17/2026 at 1:30 PM	$22.23	$59.94
Previous close 07/16/2026	$22.01	$60.43
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SLTY	DGRS
Last price	$22.23	$59.94
1D performance	+1.01%	-0.81%
AuM	$18.34 M	$402.61 M
E/R	1.35%	0.38%

Characteristics

	SLTY	DGRS
Management strategy	Active	Passive
Provider	YieldMax ETFs	WisdomTree
Benchmark	-	WisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings	24	198
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	July 25, 2013
ESG	No	No

More SLTY data on Trackinsight

More DGRS data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

DGRS

USA

99.75%

Other

0.25%

Sectors

SLTY

Data will be available soon

DGRS

Finance

28.62%

Industrials

12.86%

Energy

11.73%

Consumer Cyclical.

11.06%

Non-Energy Materi.

10.81%

Consumer Non-Cycl.

8.01%

Other

16.93%

Diversification

SLTY

Data will be available soon

DGRS

Total weight of top 15 holdings out of 15

25.82%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

DGRS

Archrock, Inc.

2.72%

Avnet, Inc.

2.51%

Victory Capital Holdings, Inc.

2.11%

California Resources Corp.

2.11%

Cal-Maine Foods, Inc.

1.68%

Cohen & Steers, Inc. (New York)

1.66%

Magnolia Oil & Gas Corp.

1.62%

The Buckle, Inc.

1.55%

Cabot Corp.

1.54%

Bank of Hawaii Corp.

1.50%

Independent Bank Corp. (Massachusetts)

1.45%

Interparfums, Inc.

1.41%

LCI Industries

1.33%

Federated Hermes, Inc.

1.32%

First Financial Bancorp (Ohio)

1.32%

Frequently asked questions about SLTY and DGRS

How have the SLTY and DGRS ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while DGRS has returned 21.99%. That puts DGRS better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$7M for DGRS.

Which ETF is bigger: SLTY or DGRS?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while DGRS manages $402.61 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..

SLTYvsDGRSETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

SLTY vs DGRS 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 SLTY and DGRS ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while DGRS has returned 21.99%. That puts DGRS better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$7M for DGRS.

Which ETF is bigger: SLTY or DGRS?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while DGRS manages $402.61 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..

Which ETF is more diversified: SLTY or DGRS?

SLTY holds 29 securities with 56.45% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 25.82%.

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