REGLvsSLTYETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. REGL's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. REGL is up 8.18% year-to-date (YTD) with -$92M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of REGL 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.
REGL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL SLTY | +1.98%-2.40% | +4.78%-4.71% | +8.18%-7.55% | +13.57%n/a | +38.91%n/a | +40.63%n/a |
| Flows | REGL SLTY | -$18M+$607K | -$17M+$6M | -$92M+$3M | -$236M- | -$280M- | +$313M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL SLTY | +13.89%+13.85% | +13.25%n/a | +15.05%n/a | +16.16%n/a |
| Max drawdown | REGL SLTY | -4.64%-9.70% | -9.61%n/a | -17.03%n/a | -17.03%n/a |
| Max drawdown duration | REGL SLTY | 53d74d | 110dn/a | 406dn/a | 406dn/a |
REGL | SLTY | |
Last sale 6/12/2026 at 7:57 PM | $90.53 | $23.36 |
| Previous close 06/12/2026 | $89.48 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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REGL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
REGL | SLTY | |
|---|---|---|
| Last price | $90.53 | $23.36 |
| 1D performance | +1.17% | -0.89% |
| AuM | $1.73 B | $18.30 M |
| E/R | 0.4% | 1.24% |
REGL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | YieldMax ETFs |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | - |
| N° of holdings | 66 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
