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BGROvsSLTYETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

iShares Large Cap Growth Active ETF (BGRO) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BGRO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. BGRO is up 4.76% year-to-date (YTD) with +$396K in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BGRO 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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BGRO vs SLTY performance and flow charts

Performance

-505101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
SLTY
+19.31%-6.31%
+2.36%+4.36%
+4.76%-4.76%
+30.20%n/a
n/an/a
n/an/a
Flows
BGRO
SLTY
+$208K+$3M
+$396K+$5M
+$396K+$3M
+$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
SLTY
+23.90%+13.79%
+18.58%n/a
n/an/a
n/an/a
Max drawdown
BGRO
SLTY
-15.27%-8.17%
-17.58%n/a
n/an/a
n/an/a
Max drawdown duration
BGRO
SLTY
78d28d
180dn/a
n/an/a
n/an/a
Trading data

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BGRO
SLTY
Last sale
4/28/2026 at 1:30 PM
$39.66
$26.62
Previous close
04/27/2026
$40.10
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BGRO
SLTY
Last price
$39.66
$26.62
1D performance
-1.10%
+0.52%
AuM$9.42 M$19.86 M
E/R0.55%1.24%
Characteristics
BGRO
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings3224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

BGRO
USA
96.11%
Other
3.89%
SLTY
Data will be available soon

Sectors

BGRO
Information Techn.
47.49%
Industrials
13.42%
Communication Ser.
9.53%
Consumer Discreti.
9.01%
Other
20.55%
SLTY
Data will be available soon
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Diversification

BGRO

Total weight of top 15 holdings out of 15

69.74%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
BGRO
NVIDIA
14.41%
AMAZON.COM INC
8.01%
MICROSOFT-T
6.08%
APPLE
6.05%
ALPHABET INC-CL
5.07%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.46%
HOWMET AEROSPACE INC
3.05%
SNOWFLAKE INC
2.96%
EQUINIX INC COMMON STOCK REIT
2.68%
CATERPILLAR
2.66%
QUANTA SERVICES
2.54%
DATADOG
2.45%
MCKESSON
2.28%
FREEPORT-MCMORAN INC
2.23%
SLTY
Data will be available soon
Frequently asked questions about BGRO and SLTY

How have the BGRO and SLTY ETFs performed in 2026?

As of April 27, 2026, BGRO is up 4.76% year-to-date (YTD), while SLTY has lost -4.76%. That puts BGRO better performer ahead so far this year.

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

Year-to-date, the BGRO ETF saw +$396K in flows, compared to +$3M for SLTY.

Which ETF is bigger: BGRO or SLTY?

As of April 27, 2026, BGRO holds $9.42 M in assets under management (AUM), while SLTY manages $19.86 M.

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

BGRO top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BGRO or SLTY?

BGRO holds 34 securities with 69.74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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