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BLCRvsSLTYETF Comparison

ETF 1
BLCR

iShares Large Cap Core Active ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

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 Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BLCR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.35% for SLTY. BLCR is up 18.96% year-to-date (YTD) with +$5.32B in YTD flows. SLTY performs worse with -6.48% 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

-3.0-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,000May 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BLCR
SLTY
+2.46%-1.78%
+19.48%-4.05%
+18.96%-6.48%
+44.39%n/a
n/an/a
n/an/a
Flows
BLCR
SLTY
+$724M+$607K
+$1.63B+$5M
+$5.32B+$3M
+$5.41B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCR
SLTY
+20.55%+13.92%
+16.42%n/a
n/an/a
n/an/a
Max drawdown
BLCR
SLTY
-6.09%-9.76%
-10.29%n/a
n/an/a
n/an/a
Max drawdown duration
BLCR
SLTY
18d80d
71dn/a
n/an/a
n/an/a
Trading data

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BLCR
SLTY
Last sale
6/18/2026 at 1:30 PM
$50.30
$23.65
Previous close
06/18/2026
$49.49
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BLCR
SLTY
Last price
$50.30
$23.65
1D performance
+1.64%
-0.66%
AuM$6.33 B$18.32 M
E/R0.38%1.35%
Characteristics
BLCR
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings35199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

BLCR
USA
94.86%
Other
5.14%
SLTY
Data will be available soon

Sectors

BLCR
Information Techn.
39.42%
Consumer Discreti.
10.03%
Communication Ser.
9.9%
Financials
8.94%
Industrials
8.8%
Health Care
7.6%
Other
15.3%
SLTY
Data will be available soon
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Diversification

BLCR

Total weight of top 15 holdings out of 15

61.4%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
BLCR
AMAZON.COM INC
6.93%
NVIDIA
6.31%
ALPHABET INC-CL
5.54%
MICROSOFT-T
4.81%
META PLATFORMS
4.37%
CIENA
4.32%
INTEL-T
3.95%
WESTERN DIGITAL
3.49%
VISA INCORPORATION
3.30%
MICRON TECHNOLOGY
3.27%
JOHNSON CONTROLS INTERNATIONAL
3.11%
HASBRO
3.10%
US0669224778
3.05%
APPLE
2.99%
CARDINAL HEALTH
2.86%
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 June 18, 2026, BLCR is up 18.96% year-to-date (YTD), while SLTY has lost -6.48%. 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 +$5.32B in flows, compared to +$3M for SLTY.

Which ETF is bigger: BLCR or SLTY?

As of June 18, 2026, BLCR holds $6.33 B in assets under management (AUM), while SLTY manages $18.32 M.

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

BLCR top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BLCR or SLTY?

BLCR holds 38 securities with 61.4% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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