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SLTYvsREGLETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.41%

Full REGL fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.4% for REGL. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. REGL performs better with 12.45% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of SLTY and REGL 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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SLTY vs REGL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY REGL	-2.60%+5.18%	-3.49%+3.66%	-8.06%+12.45%	n/a+14.97%	n/a+42.07%	n/a+52.09%
Flows	SLTY REGL	+$1M-$21M	+$1M-$50M	+$5M-$116M	--$263M	--$295M	-+$285M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY REGL	+12.16%+13.39%	n/a+13.16%	n/a+15.05%	n/a+16.08%
Max drawdown	SLTY REGL	-4.85%-4.64%	n/a-9.61%	n/a-17.03%	n/a-17.03%
Max drawdown duration	SLTY REGL	59d64d	n/a123d	n/a406d	n/a406d

Trading data

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	SLTY	REGL
Last sale 7/17/2026 at 1:30 PM	$22.23	$93.68
Previous close 07/16/2026	$22.01	$94.27
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	SLTY	REGL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SLTY	REGL
Last price	$22.23	$93.68
1D performance	+1.01%	-0.63%
AuM	$18.34 M	$1.76 B
E/R	1.35%	0.4%

Characteristics

	SLTY	REGL
Management strategy	Active	Passive
Provider	YieldMax ETFs	ProShares
Benchmark	-	S&P MidCap 400 Dividend Aristocrats Index
N° of holdings	24	65
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	February 3, 2015
ESG	No	No

More SLTY data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

REGL

USA

98.33%

Other

1.67%

Sectors

SLTY

Data will be available soon

REGL

Finance

40.39%

Non-Energy Materi.

15.89%

Utilities

13.93%

Industrials

10.7%

Other

19.09%

Diversification

SLTY

Data will be available soon

REGL

Total weight of top 15 holdings out of 15

25.39%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

REGL

Chemed Corp.

1.83%

Littelfuse, Inc.

1.81%

DT Midstream, Inc.

1.80%

Polaris Inc.

1.72%

Cabot Corp.

1.71%

Reliance, Inc.

1.70%

SEI Investments Co.

1.69%

The Hanover Insurance Group, Inc.

1.68%

Unum Group

1.67%

UMB Financial Corp.

1.66%

Ryder System, Inc.

1.64%

American Financial Group, Inc.

1.63%

Applied Industrial Technologies, Inc.

1.63%

OGE Energy Corp.

1.62%

New Jersey Resources Corp.

1.62%

Frequently asked questions about SLTY and REGL

How have the SLTY and REGL ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while REGL has returned 12.45%. That puts REGL better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$116M for REGL.

Which ETF is bigger: SLTY or REGL?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while REGL manages $1.76 B.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. REGL holds in its top three: Chemed Corp., Littelfuse, Inc. and DT Midstream, Inc..

SLTYvsREGLETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

SLTY vs REGL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SLTY and REGL ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while REGL has returned 12.45%. That puts REGL better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$116M for REGL.

Which ETF is bigger: SLTY or REGL?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while REGL manages $1.76 B.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. REGL holds in its top three: Chemed Corp., Littelfuse, Inc. and DT Midstream, Inc..

Which ETF is more diversified: SLTY or REGL?

SLTY holds 29 securities with 56.45% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.39%.

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