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
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%.
| Rank | SLTY | DIVD |
|---|---|---|
| #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 Holdings | 106 | 66 |
SLTY vs DIVD - Historical Returns
Returns include dividend reinvestment.
SLTY vs DIVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | DIVD |
|---|---|---|
| 2026 | -2.89% | +10.74% |
| 2025 | -12.11% | +26.64% |
| 2024 | N/A | +2.44% |
| 2023 | N/A | +13.62% |
| 2022 | N/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%.
| Rank | SLTY | DIVD |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | N/A | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | N/A | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | N/A | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | N/A | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | N/A | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | N/A | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | N/A | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | N/A | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | N/A | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | N/A | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | N/A | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | N/A | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | N/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.
Dividend Comparison (2022 - 2026)
SLTY vs DIVD dividend yield comparison.
| Year | SLTY | DIVD |
|---|---|---|
| 2026 | 35.26% | 1.37% |
| 2025 | 29.68% | 2.86% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 2.96% |
| 2022 | 0.00% | 0.60% |
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