DIVD vs SLTY
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
DIVD vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$18M
SLTY
$18M
Expense Ratio
Winner
DIVD
0.49%
SLTY
1.25%
Max Drawdown
Winner
DIVD
14.08%
SLTY
52.84%
Sharpe Ratio
Winner
DIVD
1.66
SLTY
-1.50
5Y Beta
DIVD
0.57
Winner
SLTY
-0.92
P/E Ratio
DIVD
22.39
SLTY
N/A
Forward P/E
DIVD
13.37
SLTY
N/A
PEG Ratio
DIVD
0.50
SLTY
N/A
5Y EPS CAGR
DIVD
4.30%
SLTY
N/A
Debt to Equity
DIVD
38.56%
SLTY
N/A
P/S Ratio
DIVD
0.13
SLTY
N/A
P/B Ratio
DIVD
2.41
SLTY
N/A
DIVD vs SLTY - Holdings Comparison
DIVD and SLTY have 3 common holdings. Overlap is -6.90%
DIVD's top 25 holdings weight is 54.02%. SLTY's top 25 holdings weight is 112.41%.
| Rank | DIVD | SLTY |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | OTHER ASSETS AND LIABILITIES (n/a) - 101.49% |
| #2 | AMBEV SA ADR (ABEV) - 2.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68% |
| #3 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% | CASH OFFSET (n/a) - 1.37% |
| #4 | SIEMENS AG ADR (SIEGY) - 2.27% | PEGA US 06/18/26 C40 (n/a) - 0.20% |
| #5 | ROYAL BANK OF CANADA (n/a) - 2.25% | MPC US 06/18/26 C280 (n/a) - 0.20% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% | OKLO US 06/05/26 C77 (n/a) - 0.20% |
| #7 | DEUTSCHE POST AG ADR (DHLGY) - 2.20% | ETSY US 06/05/26 C72 (n/a) - 0.16% |
| #8 | CAPGEMINI SE ADR (CGEMY) - 2.18% | RKLB US 06/05/26 C162.5 (n/a) - 0.11% |
| #9 | NOVARTIS AG ADR (NVS) - 2.18% | CARR US 06/05/26 C69 (n/a) - 0.09% |
| #10 | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% | CNC US 06/05/26 C64 (n/a) - 0.09% |
| #11 | ROCHE HOLDING AG ADR (RHHBY) - 2.16% | KKR US 06/05/26 C101 (n/a) - 0.09% |
| #12 | n/a (MURGY) - 2.13% | CRM US 06/05/26 C227.5 (n/a) - 0.09% |
| #13 | ASTRAZENECA PLC (AZN) - 2.10% | ALGN US 06/05/26 C187.5 (n/a) - 0.08% |
| #14 | BNP PARIBAS ADR (BNPQY) - 2.10% | LYFT US 06/05/26 C16 (n/a) - 0.07% |
| #15 | NESTLE SA ADR (NSRGY) - 2.08% | USO US 06/05/26 C152 (n/a) - 0.07% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 2.07% | DAL US 06/05/26 C88 (n/a) - 0.06% |
| #17 | TOYOTA MOTOR CORP ADR (TM) - 2.07% | LYV US 06/05/26 C185 (n/a) - 0.06% |
| #18 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% | LEN US 06/05/26 C98 (n/a) - 0.06% |
| #19 | AXA SA ADR (AXAHY) - 2.05% | ETN US 06/05/26 C425 (n/a) - 0.05% |
| #20 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% | TSLA US 06/05/26 C472.5 (n/a) - 0.04% |
| #21 | BAE SYSTEMS PLC ADR (BAESY) - 2.03% | LEN US 06/05/26 C100 (n/a) - 0.04% |
| #22 | VINCI SA ADR (VCISY) - 2.02% | NKE US 06/05/26 C50 (n/a) - 0.03% |
| #23 | SANOFI SA ADR (SNY) - 2.01% | GME US 06/05/26 C23.5 (n/a) - 0.03% |
| #24 | GSK PLC ADR (GSK) - 1.98% | CAVA US 06/05/26 C85 (n/a) - 0.03% |
| #25 | BP PLC ADR (BP) - 1.91% | CAG US 06/05/26 C14.5 (n/a) - 0.02% |
| Total Holdings | 66 | 106 |
DIVD vs SLTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVD
+2.30%
SLTY
-2.43%
3M
Winner
DIVD
+7.12%
SLTY
-4.81%
6M
Winner
DIVD
+13.58%
SLTY
-5.27%
1Y
Winner
DIVD
+24.15%
SLTY
-18.33%
Max(CAGR)
Winner
DIVD
+20.40%
SLTY
-22.17%
DIVD vs SLTY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | SLTY |
|---|---|---|
| 2026 | +12.37% | -4.87% |
| 2025 | +26.64% | -12.11% |
| 2024 | +2.44% | N/A |
| 2023 | +13.62% | N/A |
| 2022 | +18.37% | N/A |
DIVD vs SLTY Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current SLTY drawdown is -18.33%.
| Rank | DIVD | SLTY |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -20.79% Aug 21, 2025 - Jan 23, 2026 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | N/A |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | N/A |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | N/A |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | N/A |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | N/A |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | N/A |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | N/A |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | N/A |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | N/A |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | N/A |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | N/A |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between DIVD and SLTY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2022 - 2026)
DIVD vs SLTY dividend yield comparison.
| Year | DIVD | SLTY |
|---|---|---|
| 2026 | 1.35% | 34.56% |
| 2025 | 2.86% | 29.68% |
| 2024 | 3.39% | 0.00% |
| 2023 | 2.96% | 0.00% |
| 2022 | 0.60% | 0.00% |
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