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SLTY vs DIVD

Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

SLTY vs DIVD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLTY
$18M
DIVD
$18M
Expense Ratio
SLTY
1.25%
Winner
DIVD
0.49%
Max Drawdown
SLTY
52.94%
Winner
DIVD
14.08%
Sharpe Ratio
SLTY
-1.34
Winner
DIVD
1.54
5Y Beta
Winner
SLTY
-0.91
DIVD
0.56
P/E Ratio
SLTY
N/A
DIVD
21.61
Forward P/E
SLTY
N/A
DIVD
13.14
PEG Ratio
SLTY
N/A
DIVD
0.50
5Y EPS CAGR
SLTY
N/A
DIVD
4.66%
Debt to Equity
SLTY
N/A
DIVD
36.78%
P/S Ratio
SLTY
N/A
DIVD
0.15
P/B Ratio
SLTY
N/A
DIVD
2.42

SLTY vs DIVD - Holdings Comparison

SLTY and DIVD have 3 common holdings. Overlap is -6.64%

SLTY's top 25 holdings weight is 112.41%. DIVD's top 25 holdings weight is 53.16%.

RankSLTYDIVD
#1
OTHER ASSETS AND LIABILITIES (n/a) - 101.49%
NXP SEMICONDUCTORS NV (NXPI) - 2.75%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68%
PUBLICIS GROUPE SA ADR (PUBGY) - 2.37%
#3
CASH OFFSET (n/a) - 1.37%
ROYAL BANK OF CANADA (n/a) - 2.36%
#4
PEGA US 06/18/26 C40 (n/a) - 0.20%
AMBEV SA ADR (ABEV) - 2.29%
#5
MPC US 06/18/26 C280 (n/a) - 0.20%
DEUTSCHE POST AG ADR (DHLGY) - 2.29%
#6
OKLO US 06/05/26 C77 (n/a) - 0.20%
SIEMENS AG ADR (SIEGY) - 2.20%
#7
ETSY US 06/05/26 C72 (n/a) - 0.16%
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.18%
#8
RKLB US 06/05/26 C162.5 (n/a) - 0.11%
NOVARTIS AG ADR (NVS) - 2.18%
#9
CARR US 06/05/26 C69 (n/a) - 0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.17%
#10
CNC US 06/05/26 C64 (n/a) - 0.09%
BNP PARIBAS ADR (BNPQY) - 2.14%
#11
KKR US 06/05/26 C101 (n/a) - 0.09%
CAPGEMINI SE ADR (CGEMY) - 2.11%
#12
CRM US 06/05/26 C227.5 (n/a) - 0.09%
ROCHE HOLDING AG ADR (RHHBY) - 2.08%
#13
ALGN US 06/05/26 C187.5 (n/a) - 0.08%
ASTRAZENECA PLC (AZN) - 2.07%
#14
LYFT US 06/05/26 C16 (n/a) - 0.07%
SANOFI SA ADR (SNY) - 2.05%
#15
USO US 06/05/26 C152 (n/a) - 0.07%
n/a (MURGY) - 2.05%
#16
DAL US 06/05/26 C88 (n/a) - 0.06%
TOTALENERGIES SE (TTE) - 2.05%
#17
LYV US 06/05/26 C185 (n/a) - 0.06%
AXA SA ADR (AXAHY) - 2.04%
#18
LEN US 06/05/26 C98 (n/a) - 0.06%
RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.03%
#19
ETN US 06/05/26 C425 (n/a) - 0.05%
NESTLE SA ADR (NSRGY) - 2.02%
#20
TSLA US 06/05/26 C472.5 (n/a) - 0.04%
VINCI SA ADR (VCISY) - 2.00%
#21
LEN US 06/05/26 C100 (n/a) - 0.04%
GSK PLC ADR (GSK) - 1.99%
#22
NKE US 06/05/26 C50 (n/a) - 0.03%
BAE SYSTEMS PLC ADR (BAESY) - 1.99%
#23
GME US 06/05/26 C23.5 (n/a) - 0.03%
BP PLC ADR (BP) - 1.93%
#24
CAVA US 06/05/26 C85 (n/a) - 0.03%
TOYOTA MOTOR CORP ADR (TM) - 1.93%
#25
CAG US 06/05/26 C14.5 (n/a) - 0.02%
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.89%
Total Holdings10666

SLTY vs DIVD - Historical Returns

Returns include dividend reinvestment.

1M
SLTY
-0.99%
Winner
DIVD
+0.29%
3M
SLTY
-1.83%
Winner
DIVD
+5.03%
6M
SLTY
-4.90%
Winner
DIVD
+12.40%
1Y
SLTY
-16.63%
Winner
DIVD
+24.37%
Max(CAGR)
SLTY
-19.86%
Winner
DIVD
+19.85%

SLTY vs DIVD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSLTYDIVD
2026-2.89%+10.74%
2025-12.11%+26.64%
2024N/A+2.44%
2023N/A+13.62%
2022N/A+18.37%

SLTY vs DIVD 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 DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current SLTY drawdown is -16.63%. The current DIVD drawdown is -1.45%.

RankSLTYDIVD
#1-20.79%
Aug 21, 2025 - Jan 23, 2026
-13.88%
Mar 7, 2025 - Jun 3, 2025
#2N/A-10.58%
Jul 31, 2023 - Dec 13, 2023
#3N/A-8.72%
Sep 27, 2024 - Feb 18, 2025
#4N/A-8.66%
Feb 1, 2023 - Apr 17, 2023
#5N/A-7.47%
Apr 18, 2023 - Jul 18, 2023
#6N/A-6.70%
Feb 11, 2026 - Apr 17, 2026
#7N/A-4.86%
Mar 28, 2024 - May 15, 2024
#8N/A-4.53%
Jul 23, 2025 - Aug 19, 2025
#9N/A-4.50%
May 15, 2024 - Aug 16, 2024
#10N/A-4.38%
Oct 4, 2022 - Oct 21, 2022
#11N/A-4.02%
Dec 2, 2022 - Jan 6, 2023
#12N/A-3.33%
Nov 12, 2025 - Nov 26, 2025
#13N/A-3.20%
Oct 3, 2025 - Nov 11, 2025
#14N/A-3.08%
Jan 8, 2024 - Feb 22, 2024
#15N/A-2.80%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between SLTY and DIVD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (2022 - 2026)

SLTY vs DIVD dividend yield comparison.

YearSLTYDIVD
202635.26%1.37%
202529.68%2.86%
20240.00%3.39%
20230.00%2.96%
20220.00%0.60%

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