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SLTY vs DDXX

Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and DEFINED DURATION 20 ETF (DDXX, ETF).

SLTY vs DDXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLTY
$18M
DDXX
$18M
Expense Ratio
SLTY
1.25%
Winner
DDXX
0.25%
Max Drawdown
SLTY
58.71%
Winner
DDXX
9.36%
Sharpe Ratio
SLTY
-1.31
Winner
DDXX
1.40
5Y Beta
Winner
SLTY
-0.83
DDXX
0.92

SLTY vs DDXX - Holdings Comparison

SLTY and DDXX have 1 common holdings. Overlap is 0.31%

SLTY's top 25 holdings weight is 107.20%. DDXX's top 25 holdings weight is 100.01%.

RankSLTYDDXX
#1
OTHER ASSETS AND LIABILITIES (n/a) - 95.34%
STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.09%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93%
VANGUARD MSTAR VALUE ETF (VTV) - 12.84%
#3
CASH OFFSET (n/a) - 1.53%
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.90%
#4
LYFT US 08/07/26 C17 (n/a) - 0.35%
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.08%
#5
ETSY US 08/07/26 C91 (n/a) - 0.30%
VANGUARD MSTAR TOTAL STK MKT ETF (VTI) - 10.92%
#6
PEGA US 08/21/26 C30 (n/a) - 0.25%
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.54%
#7
MPC US 08/21/26 C340 (n/a) - 0.19%
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.70%
#8
RKLB US 08/07/26 C68 (n/a) - 0.19%
VANGUARD MSTAR SMALL CAP ETF (VB) - 8.63%
#9
OKLO US 08/07/26 C45 (n/a) - 0.15%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
#10
ETN US 08/07/26 C435 (n/a) - 0.11%
N/A
#11
KKR US 08/07/26 C110 (n/a) - 0.11%
N/A
#12
TSLA US 08/07/26 C330 (n/a) - 0.10%
N/A
#13
ALGN US 08/07/26 C177.5 (n/a) - 0.08%
N/A
#14
CNC US 08/07/26 C68 (n/a) - 0.07%
N/A
#15
LYV US 08/07/26 C190 (n/a) - 0.07%
N/A
#16
RIVN US 08/07/26 C17.5 (n/a) - 0.07%
N/A
#17
CAG US 08/07/26 C15.5 (n/a) - 0.06%
N/A
#18
QQQ US 08/07/26 C710 (n/a) - 0.05%
N/A
#19
TGT US 08/07/26 C155 (n/a) - 0.05%
N/A
#20
CARR US 08/07/26 C67 (n/a) - 0.05%
N/A
#21
CRM US 08/07/26 C200 (n/a) - 0.03%
N/A
#22
TMUS US 08/07/26 C187.5 (n/a) - 0.03%
N/A
#23
VFC US 08/07/26 C16.5 (n/a) - 0.03%
N/A
#24
LEN US 08/07/26 C90 (n/a) - 0.03%
N/A
#25
NKE US 08/07/26 C45.5 (n/a) - 0.03%
N/A
Total Holdings1019

SLTY vs DDXX - Historical Returns

Returns include dividend reinvestment.

1M
SLTY
-2.22%
Winner
DDXX
+4.17%
3M
SLTY
-1.63%
Winner
DDXX
+4.06%
6M
SLTY
-1.94%
Winner
DDXX
+6.84%
1Y
SLTY
-17.62%
DDXX
N/A
Max(CAGR)
SLTY
-19.10%
Winner
DDXX
+24.18%

SLTY vs DDXX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSLTYDDXX
2026-6.08%+14.83%
2025-12.11%+2.51%

SLTY vs DDXX 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 DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current SLTY drawdown is -19.37%. The current DDXX drawdown is -0.06%.

RankSLTYDDXX
#1-20.79%
Aug 21, 2025 - Jan 23, 2026
-9.30%
Feb 25, 2026 - May 6, 2026
#2N/A-3.70%
Jun 2, 2026 - Jun 15, 2026
#3N/A-3.20%
Nov 13, 2025 - Nov 26, 2025
#4N/A-2.57%
Jul 6, 2026 - Aug 4, 2026
#5N/A-2.02%
Jun 15, 2026 - Jul 6, 2026
#6N/A-1.98%
May 6, 2026 - May 22, 2026
#7N/A-1.48%
Dec 11, 2025 - Dec 22, 2025
#8N/A-1.48%
Jan 27, 2026 - Feb 6, 2026
#9N/A-1.34%
Jan 15, 2026 - Jan 22, 2026
#10N/A-1.16%
Feb 11, 2026 - Feb 20, 2026
#11N/A-1.13%
Aug 13, 2026 - Aug 18, 2026
#12N/A-0.71%
Dec 26, 2025 - Jan 2, 2026
#13N/A-0.55%
Nov 28, 2025 - Dec 3, 2025
#14N/A-0.51%
Feb 20, 2026 - Feb 25, 2026
#15N/A-0.48%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between SLTY and DDXX is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

Dividend Comparison (2025 - 2026)

SLTY vs DDXX dividend yield comparison.

YearSLTYDDXX
202652.34%0.68%
202529.68%1.20%

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