SLTY vs BDVG
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).
SLTY vs BDVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs BDVG - Holdings Comparison
SLTY and BDVG have 2 common holdings. Overlap is -4.45%
SLTY's top 25 holdings weight is 107.20%. BDVG's top 25 holdings weight is 77.58%.
| Rank | SLTY | BDVG |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 95.34% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.49% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93% | CISCO SYSTEMS INC (CSCO) - 4.78% |
| #3 | CASH OFFSET (n/a) - 1.53% | NUCOR CORP (NUE) - 4.43% |
| #4 | LYFT US 08/07/26 C17 (n/a) - 0.35% | JPMORGAN CHASE & CO (JPM) - 4.32% |
| #5 | ETSY US 08/07/26 C91 (n/a) - 0.30% | ABBVIE INC (ABBV) - 4.18% |
| #6 | PEGA US 08/21/26 C30 (n/a) - 0.25% | APPLE INC (AAPL) - 4.11% |
| #7 | MPC US 08/21/26 C340 (n/a) - 0.19% | CHEVRON CORP (CVX) - 3.63% |
| #8 | RKLB US 08/07/26 C68 (n/a) - 0.19% | BANK OF AMERICA CORP (BAC) - 3.47% |
| #9 | OKLO US 08/07/26 C45 (n/a) - 0.15% | FIXED INC CLEARING CORP.REPO (n/a) - 3.22% |
| #10 | ETN US 08/07/26 C435 (n/a) - 0.11% | NORFOLK SOUTHERN CORP (NSC) - 3.03% |
| #11 | KKR US 08/07/26 C110 (n/a) - 0.11% | QUALCOMM INC (QCOM) - 2.85% |
| #12 | TSLA US 08/07/26 C330 (n/a) - 0.10% | MICROSOFT CORP (MSFT) - 2.85% |
| #13 | ALGN US 08/07/26 C177.5 (n/a) - 0.08% | M&T BANK CORP (MTB) - 2.73% |
| #14 | CNC US 08/07/26 C68 (n/a) - 0.07% | PPL CORP (PPL) - 2.66% |
| #15 | LYV US 08/07/26 C190 (n/a) - 0.07% | LOCKHEED MARTIN CORP (LMT) - 2.63% |
| #16 | RIVN US 08/07/26 C17.5 (n/a) - 0.07% | WASTE MANAGEMENT INC (WM) - 2.55% |
| #17 | CAG US 08/07/26 C15.5 (n/a) - 0.06% | EMERSON ELECTRIC CO (EMR) - 2.46% |
| #18 | QQQ US 08/07/26 C710 (n/a) - 0.05% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.34% |
| #19 | TGT US 08/07/26 C155 (n/a) - 0.05% | JOHNSON & JOHNSON (JNJ) - 2.34% |
| #20 | CARR US 08/07/26 C67 (n/a) - 0.05% | EOG RESOURCES INC (EOG) - 2.34% |
| #21 | CRM US 08/07/26 C200 (n/a) - 0.03% | KINDER MORGAN INC CLASS P (KMI) - 2.31% |
| #22 | TMUS US 08/07/26 C187.5 (n/a) - 0.03% | CHUBB LTD (CB) - 2.26% |
| #23 | VFC US 08/07/26 C16.5 (n/a) - 0.03% | WALMART INC (WMT) - 2.26% |
| #24 | LEN US 08/07/26 C90 (n/a) - 0.03% | DEERE & CO (DE) - 2.23% |
| #25 | NKE US 08/07/26 C45.5 (n/a) - 0.03% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.11% |
| Total Holdings | 101 | 40 |
SLTY vs BDVG - Historical Returns
Returns include dividend reinvestment.
SLTY vs BDVG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | BDVG |
|---|---|---|
| 2026 | -6.08% | +17.58% |
| 2025 | -12.11% | +14.36% |
| 2024 | N/A | +11.50% |
| 2023 | N/A | +3.25% |
SLTY vs BDVG Drawdown Comparison
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current SLTY drawdown is -19.37%. The current BDVG drawdown is -1.96%.
| Rank | SLTY | BDVG |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -14.46% Nov 29, 2024 - Jul 1, 2025 |
| #2 | N/A | -11.47% Jul 25, 2023 - Dec 26, 2023 |
| #3 | N/A | -6.70% Feb 11, 2026 - May 18, 2026 |
| #4 | N/A | -5.36% Mar 28, 2024 - Jul 15, 2024 |
| #5 | N/A | -4.61% Jul 17, 2024 - Aug 23, 2024 |
| #6 | N/A | -3.44% Oct 27, 2025 - Dec 3, 2025 |
| #7 | N/A | -3.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | N/A | -2.56% Oct 3, 2025 - Oct 27, 2025 |
| #9 | N/A | -2.48% Aug 12, 2026 - Aug 20, 2026 |
| #10 | N/A | -2.39% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -2.34% Jun 4, 2026 - Jul 7, 2026 |
| #12 | N/A | -2.12% Jul 25, 2025 - Aug 12, 2025 |
| #13 | N/A | -1.77% Jul 3, 2025 - Jul 22, 2025 |
| #14 | N/A | -1.76% Dec 28, 2023 - Jan 23, 2024 |
| #15 | N/A | -1.51% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between SLTY and BDVG is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
SLTY vs BDVG dividend yield comparison.
| Year | SLTY | BDVG |
|---|---|---|
| 2026 | 52.34% | 0.66% |
| 2025 | 29.68% | 1.75% |
| 2024 | 0.00% | 1.69% |
| 2023 | 0.00% | 0.95% |
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