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UDIVvsSLTYETF Comparison

ETF 1
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. UDIV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.24% for SLTY. UDIV is up 7.23% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of UDIV 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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UDIV vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
UDIV
SLTY
+12.93%-6.31%
+4.30%+4.78%
+7.23%-4.29%
+34.66%n/a
+85.28%n/a
+87.75%n/a
Flows
UDIV
SLTY
+$3M+$3M
-$3M+$6M
+$3M+$3M
+$37M-
+$52M-
+$52M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
UDIV
SLTY
+14.89%+13.82%
+12.47%n/a
+14.96%n/a
+15.37%n/a
Max drawdown
UDIV
SLTY
-8.29%-8.17%
-8.29%n/a
-19.04%n/a
-23.39%n/a
Max drawdown duration
UDIV
SLTY
63d29d
63dn/a
126dn/a
694dn/a
Trading data

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UDIV
SLTY
Last sale
4/29/2026 at 3:52 PM
$56.62
$26.26
Previous close
04/28/2026
$56.73
$26.62
Consolidated volume
04/28/2026
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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UDIV
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 4/29/2026 at 3:52 PM
Live
Closed
UDIV
SLTY
Last price
$56.62
$26.26
1D performance
-0.19%
-1.37%
AuM$119.04 M$19.96 M
E/R0.06%1.24%
Characteristics
UDIV
SLTY
Management strategyPassiveActive
ProviderFranklin TempletonYieldMax ETFs
BenchmarkMorningstar US Dividend Enhanced Select Index-
N° of holdings27224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 1, 2016August 21, 2025
ESGNoNo
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Exposure

Countries

UDIV
USA
97.02%
Other
2.98%
SLTY
Data will be available soon

Sectors

UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
SLTY
Data will be available soon
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Diversification

UDIV

Total weight of top 15 holdings out of 15

40.2%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
SLTY
Data will be available soon
Frequently asked questions about UDIV and SLTY

How have the UDIV and SLTY ETFs performed in 2026?

As of April 28, 2026, UDIV is up 7.23% year-to-date (YTD), while SLTY has lost -4.29%. That puts UDIV better performer ahead so far this year.

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

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

Which ETF is bigger: UDIV or SLTY?

As of April 28, 2026, UDIV holds $119.04 M in assets under management (AUM), while SLTY manages $19.96 M.

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

UDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: UDIV or SLTY?

UDIV holds 286 securities with 40.2% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about UDIV & SLTY
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