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SNPDvsSLTYETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.22%

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. SNPD is up 7.87% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SNPD 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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SNPD vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MApr 1Apr 9Apr 16Apr 23Apr 30

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.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
SLTY
+3.01%-6.41%
+0.53%+3.31%
+7.87%-5.32%
+17.79%n/a
+24.36%n/a
n/an/a
Flows
SNPD
SLTY
-$3M+$2M
-$3M+$6M
-$3M+$3M
-$4M-
-$3M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
SLTY
+12.56%+13.92%
+11.60%n/a
+12.82%n/a
n/an/a
Max drawdown
SNPD
SLTY
-8.79%-8.17%
-8.79%n/a
-15.72%n/a
n/an/a
Max drawdown duration
SNPD
SLTY
61d32d
61dn/a
442dn/a
n/an/a
Trading data

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SNPD
SLTY
Last sale
5/1/2026 at 1:30 PM
$28.82
$25.97
Previous close
04/29/2026
$28.95
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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SNPD
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 5/1/2026 at 1:30 PM
Live
Closed
SNPD
SLTY
Last price
$28.82
$25.97
1D performance
-0.45%
-0.03%
AuM$2.30 M$19.51 M
E/R0.15%1.24%
Characteristics
SNPD
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkS&P High Yield Dividend Aristocrats Screened Index-
N° of holdings11624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 9, 2022August 21, 2025
ESGYesNo
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Exposure

Countries

SNPD
USA
94.09%
Other
5.91%
SLTY
Data will be available soon

Sectors

SNPD
Industrials
16.94%
Consumer Staples
16.92%
Utilities
16.18%
Materials
9.72%
Financials
7.55%
Other
32.68%
SLTY
Data will be available soon

Diversification

SNPD

Total weight of top 15 holdings out of 15

32.21%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SNPD
VERIZON COMMUNICATIONS
3.40%
ROBERT HALF
2.84%
EDISON INTERNATIONAL
2.66%
JE00BV7DQ550
2.22%
REALTY INCOME REIT
2.21%
BEST BUY
2.10%
SONOCO PRODUCTS
2.09%
TARGET
2.07%
FRANKLIN RSC
1.93%
KIMBERLY CLARK
1.93%
HORMEL FOODS
1.83%
CLOROX
1.78%
FEDERAL REIT
1.76%
EXXON
1.72%
SPIRE INC
1.68%
SLTY
Data will be available soon
Frequently asked questions about SNPD and SLTY

How have the SNPD and SLTY ETFs performed in 2026?

As of May 1, 2026, SNPD is up 7.87% year-to-date (YTD), while SLTY has lost -5.32%. That puts SNPD better performer ahead so far this year.

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

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

Which ETF is bigger: SNPD or SLTY?

As of May 1, 2026, SNPD holds $2.30 M in assets under management (AUM), while SLTY manages $19.51 M.

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SNPD or SLTY?

SNPD holds 118 securities with 32.21% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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