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SPXDvsSLTYETF Comparison

ETF 1
SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPXD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPXD is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. SPXD is up 6.28% year-to-date (YTD) with +$5K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPXD 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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SPXD vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPXD
SLTY
+4.82%-3.89%
+2.54%+5.01%
+6.28%-4.65%
n/an/a
n/an/a
n/an/a
Flows
SPXD
SLTY
-+$4M
+$5K+$6M
+$5K+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXD
SLTY
+12.19%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
SPXD
SLTY
-7.62%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SPXD
SLTY
54d25d
n/an/a
n/an/a
n/an/a
Trading data

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SPXD
SLTY
Last sale
4/27/2026 at 2:18 PM
$27.42
$26.47
Previous close
04/24/2026
$27.38
$26.41
Consolidated volume
04/24/2026
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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SPXD
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 4/27/2026 at 2:18 PM
Live
Closed
SPXD
SLTY
Last price
$27.42
$26.47
1D performance
+0.14%
+0.23%
AuM$6.58 M$20.54 M
E/R0.09%1.24%
Characteristics
SPXD
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkS&P 500 Diversified Sector Weight Index-
N° of holdings47824
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 23, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

SPXD
USA
95.54%
Other
4.46%
SLTY
Data will be available soon

Sectors

SPXD
Information Techn.
14.07%
Financials
12.46%
Health Care
12.07%
Consumer Staples
11.58%
Industrials
10.55%
Consumer Discreti.
10.03%
Other
29.24%
SLTY
Data will be available soon
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Diversification

SPXD

Total weight of top 15 holdings out of 15

20.1%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SPXD
BERKSHIRE HATHWAY
3.81%
ABBOTT LABS
1.81%
JABIL CIRCUIT
1.53%
PROCTERGAMBLE
1.43%
COSTCO WHOLESALE
1.35%
WALMART INC
1.24%
WALT DISNEY
1.13%
SYSCO
1.12%
PHILLIPS 66
1.08%
REGENERON PHARMACEUTICALS
1.04%
AMERICAN WATER WORKS
1.02%
APPLE
0.98%
CVS HEALTH CORP
0.94%
MICROSOFT-T
0.81%
KINDER MORGAN
0.80%
SLTY
Data will be available soon
Frequently asked questions about SPXD and SLTY

How have the SPXD and SLTY ETFs performed in 2026?

As of April 24, 2026, SPXD is up 6.28% year-to-date (YTD), while SLTY has lost -4.65%. That puts SPXD better performer ahead so far this year.

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

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

Which ETF is bigger: SPXD or SLTY?

As of April 24, 2026, SPXD holds $6.58 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SPXD top holdings include BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPXD or SLTY?

SPXD holds 503 securities with 20.1% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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