SPXNvsSLTYETF Comparison
ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPXN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.24% for SLTY. SPXN is up 10.74% year-to-date (YTD) with -$730K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPXN 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.
SPXN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN SLTY | +0.12%-2.40% | +12.00%-4.71% | +10.74%-7.55% | +27.60%n/a | +80.14%n/a | +93.34%n/a |
| Flows | SPXN SLTY | -+$607K | -$730K+$6M | -$730K+$3M | -$244K- | +$4M- | +$34M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN SLTY | +16.57%+13.85% | +13.13%n/a | +15.64%n/a | +17.44%n/a |
| Max drawdown | SPXN SLTY | -6.03%-9.70% | -9.16%n/a | -19.44%n/a | -24.54%n/a |
| Max drawdown duration | SPXN SLTY | 21d74d | 75dn/a | 126dn/a | 708dn/a |
SPXN | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $81.59 | $23.57 |
| Previous close 06/11/2026 | $81.30 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXN | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXN | SLTY | |
|---|---|---|
| Last price | $81.59 | $23.57 |
| 1D performance | +0.36% | +0.04% |
| AuM | $76.72 M | $18.30 M |
| E/R | 0.13% | 1.24% |
SPXN | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | YieldMax ETFs |
| Benchmark | S&P 500 Ex-Financials Index | - |
| N° of holdings | 373 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
