TMDVvsSLTYETF Comparison
ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. TMDV is up 9.02% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMDV 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.
TMDV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SLTY | +3.81%-2.40% | +4.65%-4.71% | +9.02%-7.55% | +10.84%n/a | +19.92%n/a | +18.79%n/a |
| Flows | TMDV SLTY | -+$607K | -+$6M | -+$3M | -- | -$7M- | -$23M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SLTY | +12.82%+13.85% | +12.30%n/a | +13.26%n/a | +14.69%n/a |
| Max drawdown | TMDV SLTY | -3.80%-9.70% | -9.94%n/a | -15.91%n/a | -17.21%n/a |
| Max drawdown duration | TMDV SLTY | 22d74d | 116dn/a | 415dn/a | 813dn/a |
TMDV | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $50.81 | $23.57 |
| Previous close 06/12/2026 | $50.46 | $23.56 |
| 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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TMDV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMDV | SLTY | |
|---|---|---|
| Last price | $50.81 | $23.57 |
| 1D performance | +0.68% | +0.04% |
| AuM | $4.58 M | $18.30 M |
| E/R | 0.35% | 1.24% |
TMDV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | YieldMax ETFs |
| Benchmark | Russell 3000 Dividend Elite Index | - |
| N° of holdings | 65 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
