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BLCRvsSLTYETF Comparison

ETF 1
BLCR

iShares Large Cap Core Active ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.72%

iShares Large Cap Core Active ETF (BLCR) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BLCR's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BLCR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. BLCR is up 12.02% year-to-date (YTD) with +$4.45B in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BLCR 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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BLCR vs SLTY performance and flow charts

Performance

-10-505101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BLCR
SLTY
+19.58%-7.51%
+9.18%+2.80%
+12.02%-5.52%
+56.05%n/a
n/an/a
n/an/a
Flows
BLCR
SLTY
+$556M+$3M
+$4.46B+$6M
+$4.45B+$3M
+$4.55B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCR
SLTY
+20.21%+13.94%
+15.92%n/a
n/an/a
n/an/a
Max drawdown
BLCR
SLTY
-9.95%-8.17%
-10.29%n/a
n/an/a
n/an/a
Max drawdown duration
BLCR
SLTY
66d31d
71dn/a
n/an/a
n/an/a
Trading data

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BLCR
SLTY
Last sale
5/1/2026 at 1:30 PM
$47.79
$25.92
Previous close
04/29/2026
$47.41
$25.98
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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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BLCR
SLTY
Last price
$47.79
$25.92
1D performance
+0.80%
-0.23%
AuM$5.14 B$19.47 M
E/R0.38%1.24%
Characteristics
BLCR
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings3424
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

BLCR
USA
94.03%
Other
5.97%
SLTY
Data will be available soon

Sectors

BLCR
Information Techn.
35.75%
Consumer Discreti.
9.88%
Health Care
9.65%
Communication Ser.
9.26%
Financials
9.15%
Industrials
8.92%
Other
17.39%
SLTY
Data will be available soon

Diversification

BLCR

Total weight of top 15 holdings out of 15

61.42%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
BLCR
NVIDIA
6.37%
AMAZON.COM INC
6.29%
MICROSOFT-T
5.05%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.48%
US0669224778
4.20%
CIENA
3.92%
CARDINAL HEALTH
3.62%
HASBRO
3.58%
CME GROUP
3.31%
VISA INCORPORATION
3.24%
APPLE
3.23%
JOHNSON CONTROLS INTERNATIONAL
3.22%
HOWMET AEROSPACE INC
3.09%
CHEVRON TEXACO
3.03%
SLTY
Data will be available soon
Frequently asked questions about BLCR and SLTY

How have the BLCR and SLTY ETFs performed in 2026?

As of April 30, 2026, BLCR is up 12.02% year-to-date (YTD), while SLTY has lost -5.52%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the BLCR ETF saw +$4.45B in flows, compared to +$3M for SLTY.

Which ETF is bigger: BLCR or SLTY?

As of April 30, 2026, BLCR holds $5.14 B in assets under management (AUM), while SLTY manages $19.47 M.

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

BLCR 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: BLCR or SLTY?

BLCR holds 36 securities with 61.42% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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