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SPXVvsSLTYETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+1.03%

Full SPXV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.72%

Full SLTY fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPXV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.24% for SLTY. SPXV is up 6.81% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPXV 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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SPXV vs SLTY 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV SLTY	+14.97%-7.51%	+5.14%+2.80%	+6.81%-5.52%	+33.91%n/a	+90.32%n/a	+92.03%n/a
Flows	SPXV SLTY	-+$3M	-+$6M	-+$3M	+$2M-	+$13M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV SLTY	+16.02%+13.94%	+13.14%n/a	+15.88%n/a	+18.00%n/a
Max drawdown	SPXV SLTY	-9.04%-8.17%	-9.14%n/a	-19.85%n/a	-26.54%n/a
Max drawdown duration	SPXV SLTY	70d31d	75dn/a	124dn/a	707dn/a

Trading data

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	SPXV	SLTY
Last sale 4/30/2026 at 1:30 PM	$79.36	$25.92
Previous close 04/29/2026	$78.56	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SPXV	SLTY
Last price	$79.36	$25.92
1D performance	+1.01%	-0.23%
AuM	$38.07 M	$19.47 M
E/R	0.13%	1.24%

Characteristics

	SPXV	SLTY
Management strategy	Passive	Active
Provider	ProShares	YieldMax ETFs
Benchmark	S&P 500 Ex-Health Care Index	-
N° of holdings	423	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	August 21, 2025
ESG	No	No

More SPXV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SPXV

USA

96.71%

Other

3.29%

SLTY

Data will be available soon

Sectors

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

SLTY

Data will be available soon

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SPXV

NVIDIA

8.47%

APPLE

7.23%

MICROSOFT-T

5.37%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

2.95%

ALPHABET INC-CL

2.64%

META PLATFORMS

2.54%

TESLA

2.12%

BERKSHIRE HATHWAY

1.70%

JPMORGAN CHASE

1.55%

EXXON

1.33%

WALMART INC

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.84%

SLTY

Data will be available soon

Frequently asked questions about SPXV and SLTY

How have the SPXV and SLTY ETFs performed in 2026?

As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while SLTY has lost -5.52%. That puts SPXV better performer ahead so far this year.

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

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

Which ETF is bigger: SPXV or SLTY?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while SLTY manages $19.47 M.

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

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPXV or SLTY?

SPXV holds 443 securities with 46.12% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsSLTYETF Comparison

ProShares S&P 500 Ex-Health Care ETF

YieldMax Ultra Short Option Income Strategy ETF

SPXV vs SLTY 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 SPXV and SLTY ETFs performed in 2026?

As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while SLTY has lost -5.52%. That puts SPXV better performer ahead so far this year.

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

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

Which ETF is bigger: SPXV or SLTY?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while SLTY manages $19.47 M.

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

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPXV or SLTY?

SPXV holds 443 securities with 46.12% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Simeon Hyman Talks Ex-Sector ETFs

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