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PAWZvsSLTYETF Comparison

ETF 1
PAWZ

ProShares Pet Care ETF

This fund is part of
New Consumers & Focus
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

ProShares Pet Care ETF (PAWZ) belongs to the New Consumers & Focus segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PAWZ's top 3 sector exposures are Health Care, Consumer Staples and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PAWZ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.35% for SLTY. PAWZ is down -13.59% year-to-date (YTD) with -$9M in YTD flows. SLTY performs better with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PAWZ 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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PAWZ vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,00001,000,000May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
PAWZ
SLTY
+1.40%-1.78%
-8.08%-4.05%
-13.59%-6.48%
-16.83%n/a
-5.36%n/a
-38.72%n/a
Flows
PAWZ
SLTY
-$4M+$607K
-$5M+$5M
-$9M+$3M
-$21M-
-$63M-
-$180M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAWZ
SLTY
+18.23%+13.92%
+16.15%n/a
+15.93%n/a
+19.31%n/a
Max drawdown
PAWZ
SLTY
-15.53%-9.76%
-21.18%n/a
-22.98%n/a
-49.72%n/a
Max drawdown duration
PAWZ
SLTY
60d80d
347dn/a
640dn/a
1687dn/a
Trading data

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PAWZ
SLTY
Last sale
6/18/2026 at 1:30 PM
$47.32
$23.65
Previous close
06/18/2026
$47.21
$23.81
Consolidated volume
06/18/2026
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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PAWZ
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 6/18/2026 at 1:30 PM
Live
Closed
PAWZ
SLTY
Last price
$47.32
$23.65
1D performance
+0.23%
-0.66%
AuM$31.90 M$18.32 M
E/R0.5%1.35%
Characteristics
PAWZ
SLTY
Management strategyPassiveActive
ProviderProSharesYieldMax ETFs
BenchmarkFactSet Pet Care Index-
N° of holdings26199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 5, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

PAWZ
USA
65.22%
United Kingdom
8.77%
France
7.73%
Other
18.29%
SLTY
Data will be available soon

Sectors

PAWZ
Health Care
42.3%
Consumer Staples
24.87%
Consumer Discreti.
22.34%
Financials
7.92%
Other
2.56%
SLTY
Data will be available soon
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Diversification

PAWZ

Total weight of top 15 holdings out of 15

87.99%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PAWZ
CHEWY INC
10.11%
FRESHPET
10.02%
IDEXX LABORATORIES
9.86%
ZOETIS INC
9.73%
STE VIRBAC SA
7.73%
TRUPANION INC
4.89%
PET VALU HOLDINGS LTD
4.57%
NESTLE SA
4.55%
CVS GROUP
4.40%
PETS AT HOME
4.36%
OIL DRI CORPORATION OF AMERICA
4.28%
MERCK & CO INC
4.07%
VIMIAN GROUP AB
3.55%
ANICOM HD
3.03%
COLGATE-PALMOLIVE CO
2.83%
SLTY
Data will be available soon
Frequently asked questions about PAWZ and SLTY

How have the PAWZ and SLTY ETFs performed in 2026?

As of June 18, 2026, PAWZ is down -13.59% year-to-date (YTD), while SLTY has lost -6.48%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the PAWZ ETF saw -$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PAWZ or SLTY?

As of June 18, 2026, PAWZ holds $31.90 M in assets under management (AUM), while SLTY manages $18.32 M.

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

PAWZ top holdings include CHEWY INC, FRESHPET and IDEXX LABORATORIES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PAWZ or SLTY?

PAWZ holds 26 securities with 87.99% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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