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SLTY vs DFII

Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

SLTY vs DFII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLTY
$20M
Winner
DFII
$20M
Expense Ratio
SLTY
1.25%
Winner
DFII
0.85%
Max Drawdown
Winner
SLTY
51.86%
DFII
56.40%
Sharpe Ratio
SLTY
-1.36
Winner
DFII
-1.16
5Y Beta
Winner
SLTY
-0.94
DFII
1.01

SLTY vs DFII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLTY
-0.84%
DFII
-24.79%
3M
Winner
SLTY
+1.07%
DFII
-14.76%
6M
Winner
SLTY
-2.80%
DFII
-31.24%
1Y
SLTY
N/A
DFII
-39.84%
Max(CAGR)
Winner
SLTY
-20.42%
DFII
-23.20%

SLTY vs DFII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSLTYDFII
2026-2.71%-31.86%
2025-12.11%+5.73%

SLTY vs DFII 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 DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SLTY drawdown is -16.48%. The current DFII drawdown is -50.05%.

RankSLTYDFII
#1-20.79%
Aug 21, 2025 - Jan 23, 2026
-50.05%
Oct 6, 2025 - Jun 5, 2026
#2N/A-10.12%
Aug 13, 2025 - Oct 6, 2025
#3N/A-8.33%
Apr 4, 2025 - Apr 11, 2025
#4N/A-7.29%
May 22, 2025 - Jul 9, 2025
#5N/A-4.57%
Jul 22, 2025 - Aug 12, 2025
#6N/A-2.44%
Jul 14, 2025 - Jul 22, 2025
#7N/A-2.17%
May 2, 2025 - May 8, 2025
#8N/A-1.30%
Apr 25, 2025 - May 1, 2025
#9N/A-1.28%
May 13, 2025 - May 19, 2025
#10N/A-1.09%
May 9, 2025 - May 13, 2025
#11N/A-0.82%
Apr 14, 2025 - Apr 17, 2025
#12N/A-0.34%
Apr 23, 2025 - Apr 25, 2025

Correlation

Correlation between SLTY and DFII is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2025 - 2026)

SLTY vs DFII dividend yield comparison.

YearSLTYDFII
202632.23%11.72%
202529.68%15.51%

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