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ACWVvsSLTYETF Comparison

ETF 1
ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of
Global Blended Cap
+0.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

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.

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ACWV vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of April 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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ACWV
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ACWV
SLTY
Last price
$121.02
$25.98
1D performance
+0.88%
-0.78%
AuM$3.23 B$19.68 M
E/R0.2%1.24%
Characteristics
ACWV
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI ACWI Minimum Volatility Index-
N° of holdings36724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 18, 2011August 21, 2025
ESGNoNo
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Exposure

Countries

ACWV
USA
56%
Japan
10.2%
Other
33.8%
SLTY
Data will be available soon

Sectors

ACWV
Information Techn.
21.41%
Health Care
13.54%
Financials
12.98%
Communication Ser.
12.28%
Consumer Staples
10.03%
Utilities
8.09%
Other
21.67%
SLTY
Data will be available soon
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Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
ACWV
JOHNSON&JOHNSON
1.57%
CISCO-T
1.40%
DUKE ENERGY
1.32%
MOTOROLA SOLUTIONS
1.27%
AMERISOURCEBERGEN
1.26%
SOUTHERN
1.16%
WASTE MANAGEMENT
1.08%
BERKSHIRE HATHWAY
1.07%
EXXON
1.06%
KDDI
1.03%
REPUBLIC SVCS
1.03%
MCDONALD'S
1.03%
AT&T
1.02%
PEPSICO U
0.98%
CHUBB LTD
0.97%
SLTY
Data will be available soon
Frequently asked questions about ACWV and SLTY

How have the ACWV and SLTY ETFs performed in 2026?

As of April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while SLTY has lost -4.53%. That puts ACWV better performer ahead so far this year.

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

Year-to-date, the ACWV ETF saw -$107M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ACWV or SLTY?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while SLTY manages $19.68 M.

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

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ACWV or SLTY?

ACWV holds 386 securities with 17.26% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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