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STXDvsSLTYETF Comparison

ETF 1
STXD

Strive 1000 Dividend Growth 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
+0.05%

Strive 1000 Dividend Growth ETF (STXD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. STXD'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. STXD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. STXD is up 2.57% year-to-date (YTD) with +$11M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of STXD 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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STXD vs SLTY performance and flow charts

Performance

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
STXD
SLTY
+9.13%-6.31%
+0.27%+4.36%
+2.57%-4.76%
+21.32%n/a
+49.36%n/a
n/an/a
Flows
STXD
SLTY
+$1M+$3M
+$1M+$5M
+$11M+$3M
+$6M-
+$39M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXD
SLTY
+14.31%+13.79%
+12.02%n/a
+12.96%n/a
n/an/a
Max drawdown
STXD
SLTY
-8.69%-8.17%
-9.20%n/a
-14.68%n/a
n/an/a
Max drawdown duration
STXD
SLTY
66d28d
94dn/a
238dn/a
n/an/a
Trading data

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STXD
SLTY
Last sale
4/27/2026 at 7:20 PM
$37.86
$26.61
Previous close
04/27/2026
$37.99
$26.49
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 April 28, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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STXD
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 7:20 PM
Live
Closed
STXD
SLTY
Last price
$37.86
$26.61
1D performance
-0.36%
+0.46%
AuM$63.97 M$19.86 M
E/R0.35%1.24%
Characteristics
STXD
SLTY
Management strategyPassiveActive
ProviderStrive Asset ManagementYieldMax ETFs
BenchmarkBloomberg US 1000 Dividend Growth Index-
N° of holdings19524
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 10, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

STXD
USA
94.82%
Other
5.18%
SLTY
Data will be available soon

Sectors

STXD
Information Techn.
26.47%
Financials
17.47%
Health Care
16.03%
Industrials
15.44%
Consumer Staples
7.38%
Other
17.21%
SLTY
Data will be available soon
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Diversification

STXD

Total weight of top 15 holdings out of 15

41.82%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
STXD
JPMORGAN CHASE
4.74%
BROADCOM LIMITED
4.62%
LILLY
4.43%
MICROSOFT-T
3.98%
VISA INCORPORATION
3.19%
COSTCO WHOLESALE
2.77%
MASTERCARD
2.55%
ABBVIE
2.37%
PROCTERGAMBLE
2.12%
HOME DEPOT
2.02%
BK OF AMERICA CO
2.02%
CATERPILLAR
1.97%
MERCK & CO INC
1.85%
APPLIED MATERIAL
1.62%
US5128073062
1.57%
SLTY
Data will be available soon
Frequently asked questions about STXD and SLTY

How have the STXD and SLTY ETFs performed in 2026?

As of April 27, 2026, STXD is up 2.57% year-to-date (YTD), while SLTY has lost -4.76%. That puts STXD better performer ahead so far this year.

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

Year-to-date, the STXD ETF saw +$11M in flows, compared to +$3M for SLTY.

Which ETF is bigger: STXD or SLTY?

As of April 27, 2026, STXD holds $63.97 M in assets under management (AUM), while SLTY manages $19.86 M.

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

STXD top holdings include JPMORGAN CHASE, BROADCOM LIMITED and LILLY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: STXD or SLTY?

STXD holds 201 securities with 41.82% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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