BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TDVIvsSLTYETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.16%

Full TDVI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TDVI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. TDVI is up 11.75% year-to-date (YTD) with +$112M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TDVI 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TDVI vs SLTY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI SLTY	+15.70%-6.31%	+8.84%+4.78%	+11.75%-4.29%	+47.56%n/a	n/an/a	n/an/a
Flows	TDVI SLTY	+$37M+$3M	+$84M+$6M	+$112M+$3M	+$256M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI SLTY	+19.21%+13.82%	+17.25%n/a	n/an/a	n/an/a
Max drawdown	TDVI SLTY	-8.11%-8.17%	-9.87%n/a	n/an/a	n/an/a
Max drawdown duration	TDVI SLTY	61d29d	168dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TDVI	SLTY
Last sale 4/28/2026 at 1:30 PM	$29.37	$26.62
Previous close 04/28/2026	$29.78	$26.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TDVI	SLTY
Last price	$29.37	$26.62
1D performance	-1.38%	+0.52%
AuM	$373.19 M	$19.96 M
E/R	0.75%	1.24%

Characteristics

	TDVI	SLTY
Management strategy	Active	Active
Provider	First Trust	YieldMax ETFs
Benchmark	-	-
N° of holdings	69	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	August 21, 2025
ESG	No	No

More TDVI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

SLTY

Data will be available soon

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

SLTY

Data will be available soon

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

TDVI

INTL BUSINESS MACHINES CORP

8.42%

BROADCOM LIMITED

8.17%

ORACLE SYS

7.94%

MICROSOFT-T

7.83%

TEXAS INSTRUMENTS

7.70%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

T-MOBILE US INC

1.96%

TELUS

1.96%

APPLIED MATERIAL

1.94%

SLTY

Data will be available soon

Frequently asked questions about TDVI and SLTY

How have the TDVI and SLTY ETFs performed in 2026?

As of April 27, 2026, TDVI is up 11.75% year-to-date (YTD), while SLTY has lost -4.29%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TDVI or SLTY?

As of April 27, 2026, TDVI holds $373.19 M in assets under management (AUM), while SLTY manages $19.96 M.

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

TDVIvsSLTYETF Comparison

FT Vest Technology Dividend Target Income ETF

YieldMax Ultra Short Option Income Strategy ETF

TDVI vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDVI and SLTY ETFs performed in 2026?

As of April 27, 2026, TDVI is up 11.75% year-to-date (YTD), while SLTY has lost -4.29%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TDVI or SLTY?

As of April 27, 2026, TDVI holds $373.19 M in assets under management (AUM), while SLTY manages $19.96 M.

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TDVI or SLTY?

TDVI holds 93 securities with 64.28% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up