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NOBLvsSLTYETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NOBL's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. NOBL is up 7.52% year-to-date (YTD) with -$399M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NOBL and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NOBL vs SLTY performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-120,000,000-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
SLTY
+4.41%-2.40%
+4.29%-4.71%
+7.52%-7.55%
+12.64%n/a
+29.36%n/a
+34.23%n/a
Flows
NOBL
SLTY
-$111M+$607K
-$165M+$6M
-$399M+$3M
-$1.17B-
-$2.02B-
+$563M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
SLTY
+11.84%+13.85%
+11.31%n/a
+12.36%n/a
+14.24%n/a
Max drawdown
NOBL
SLTY
-3.49%-9.70%
-9.14%n/a
-15.22%n/a
-17.94%n/a
Max drawdown duration
NOBL
SLTY
21d74d
103dn/a
400dn/a
561dn/a
Trading data

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NOBL
SLTY
Last sale
6/12/2026 at 1:30 PM
$55.63
$23.57
Previous close
06/11/2026
$55.33
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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NOBL
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NOBL
SLTY
Last price
$55.63
$23.57
1D performance
+0.54%
+0.04%
AuM$11.44 B$18.30 M
E/R0.35%1.24%
Characteristics
NOBL
SLTY
Management strategyPassiveActive
ProviderProSharesYieldMax ETFs
BenchmarkS&P 500 Dividend Aristocrats Index-
N° of holdings67199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 9, 2013August 21, 2025
ESGNoNo
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Exposure

Countries

NOBL
USA
92.73%
Other
7.27%
SLTY
Data will be available soon

Sectors

NOBL
Industrials
20.33%
Consumer Staples
20.24%
Financials
12.43%
Health Care
9.75%
Materials
9.22%
Other
28.02%
SLTY
Data will be available soon
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Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
NOBL
CATERPILLAR
1.89%
TARGET
1.79%
WEST PHARM SVCS
1.77%
NUCOR
1.75%
IE000S9YS762
1.71%
AIR PRODUCTS AND CHEMICALS
1.69%
NEXTERA ENERGY
1.67%
EXXON
1.64%
CHEVRON TEXACO
1.63%
ATMOS ENERGY
1.62%
WALMART INC
1.60%
CHUBB LTD
1.60%
WW GRAINGER
1.60%
FEDERAL REIT
1.59%
DOVER
1.59%
SLTY
Data will be available soon
Frequently asked questions about NOBL and SLTY

How have the NOBL and SLTY ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while SLTY has lost -7.55%. That puts NOBL better performer ahead so far this year.

Which ETF is attracting more investor money: NOBL or SLTY?

Year-to-date, the NOBL ETF saw -$399M in flows, compared to +$3M for SLTY.

Which ETF is bigger: NOBL or SLTY?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the NOBL ETF and SLTY ETF?

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: NOBL or SLTY?

NOBL holds 69 securities with 25.14% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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