ACWVvsSLTYETF Comparison
iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ACWV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. ACWV is up 1.22% year-to-date (YTD) with -$107M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ACWV 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.
ACWV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV SLTY | +1.92%-6.54% | -0.30%+3.73% | +1.22%-4.53% | +5.52%n/a | +29.11%n/a | +31.95%n/a |
| Flows | ACWV SLTY | -$109M+$3M | -$107M+$6M | -$107M+$3M | -$249M- | -$2.10B- | -$2.64B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV SLTY | +8.41%+13.76% | +7.33%n/a | +8.23%n/a | +9.66%n/a |
| Max drawdown | ACWV SLTY | -6.22%-8.17% | -6.22%n/a | -7.33%n/a | -18.17%n/a |
| Max drawdown duration | ACWV SLTY | 59d30d | 59dn/a | 27dn/a | 784dn/a |
ACWV | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $121.02 | $25.98 |
| Previous close 04/29/2026 | $119.96 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ACWV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACWV | SLTY | |
|---|---|---|
| Last price | $121.02 | $25.98 |
| 1D performance | +0.88% | -0.78% |
| AuM | $3.23 B | $19.68 M |
| E/R | 0.2% | 1.24% |
ACWV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | MSCI ACWI Minimum Volatility Index | - |
| N° of holdings | 367 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
