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SPDVvsSLTYETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0%

Full SPDV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.05%

Full SLTY fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. SPDV is up 9.49% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPDV 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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SPDV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV SLTY	+1.59%-6.31%	+3.41%+4.36%	+9.49%-4.76%	+28.18%n/a	+52.63%n/a	+50.80%n/a
Flows	SPDV SLTY	-+$3M	+$5M+$5M	+$5M+$3M	+$9M-	-$4M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV SLTY	+11.70%+13.79%	+13.04%n/a	+15.02%n/a	+16.40%n/a
Max drawdown	SPDV SLTY	-5.80%-8.17%	-5.80%n/a	-18.52%n/a	-21.32%n/a
Max drawdown duration	SPDV SLTY	64d28d	64dn/a	263dn/a	688dn/a

Trading data

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	SPDV	SLTY
Last sale 4/27/2026 at 1:30 PM	$37.61	$26.49
Previous close 04/27/2026	$37.51	$26.41
Consolidated volume 04/27/2026
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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	SPDV	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDV	SLTY
Last price	$37.61	$26.49
1D performance	+0.26%	+0.30%
AuM	$88.31 M	$19.86 M
E/R	0.29%	1.24%

Characteristics

	SPDV	SLTY
Management strategy	Passive	Active
Provider	Advisors Asset Management	YieldMax ETFs
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	-
N° of holdings	51	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	August 21, 2025
ESG	No	No

More SPDV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SPDV

USA

91.88%

Other

8.12%

SLTY

Data will be available soon

Sectors

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

SLTY

Data will be available soon

Diversification

SPDV

Total weight of top 15 holdings out of 15

36.03%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

BRISTOL-MYERS SQUIBB

2.07%

NEXTERA ENERGY

2.07%

ALTRIA GROUP

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

SLTY

Data will be available soon

Frequently asked questions about SPDV and SLTY

How have the SPDV and SLTY ETFs performed in 2026?

As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while SLTY has lost -4.76%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPDV or SLTY?

As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while SLTY manages $19.86 M.

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SPDVvsSLTYETF Comparison

AAM S&P 500 High Dividend Value ETF

YieldMax Ultra Short Option Income Strategy ETF

SPDV vs SLTY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPDV and SLTY ETFs performed in 2026?

As of April 27, 2026, SPDV is up 9.49% year-to-date (YTD), while SLTY has lost -4.76%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPDV or SLTY?

As of April 27, 2026, SPDV holds $88.31 M in assets under management (AUM), while SLTY manages $19.86 M.

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPDV or SLTY?

SPDV holds 51 securities with 36.03% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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