SPDVvsSLTYETF Comparison
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, Industrials and Health Care. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. SPDV is up 16.29% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -7.55% 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.
SPDV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV SLTY | +4.62%-2.40% | +8.67%-4.71% | +16.29%-7.55% | +27.52%n/a | +58.65%n/a | +52.90%n/a |
| Flows | SPDV SLTY | +$4M+$607K | +$6M+$6M | +$9M+$3M | +$13M- | +$2M- | +$41M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV SLTY | +10.61%+13.85% | +12.45%n/a | +14.77%n/a | +16.34%n/a |
| Max drawdown | SPDV SLTY | -1.89%-9.70% | -5.80%n/a | -18.52%n/a | -21.32%n/a |
| Max drawdown duration | SPDV SLTY | 7d74d | 87dn/a | 263dn/a | 688dn/a |
SPDV | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $39.67 | $23.57 |
| Previous close 06/12/2026 | $39.22 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | SLTY | |
|---|---|---|
| Last price | $39.67 | $23.57 |
| 1D performance | +1.17% | +0.04% |
| AuM | $97.26 M | $18.30 M |
| E/R | 0.29% | 1.24% |
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 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
