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BLCVvsSLTYETF Comparison

ETF 1
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.86%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

iShares Large Cap Value Active ETF - USD (BLCV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BLCV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. BLCV is up 9.33% year-to-date (YTD) with +$212M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BLCV 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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BLCV vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 12May 19May 27Jun 3Jun 10

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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
SLTY
+3.98%-2.40%
+11.66%-4.71%
+9.33%-7.55%
+21.72%n/a
+67.38%n/a
n/an/a
Flows
BLCV
SLTY
+$2M+$607K
-$7M+$6M
+$212M+$3M
+$262M-
+$297M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
SLTY
+14.47%+13.85%
+11.95%n/a
+12.96%n/a
n/an/a
Max drawdown
BLCV
SLTY
-4.63%-9.70%
-9.90%n/a
-13.62%n/a
n/an/a
Max drawdown duration
BLCV
SLTY
21d74d
86dn/a
169dn/a
n/an/a
Trading data

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BLCV
SLTY
Last sale
6/12/2026 at 1:30 PM
$40.62
$23.57
Previous close
06/12/2026
$40.14
$23.56
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BLCV
SLTY
Last price
$40.62
$23.57
1D performance
+1.21%
+0.04%
AuM$331.66 M$18.30 M
E/R0.45%1.24%
Characteristics
BLCV
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings54199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 19, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

BLCV
USA
96.23%
Other
3.77%
SLTY
Data will be available soon

Sectors

BLCV
Information Techn.
16.68%
Financials
16.39%
Industrials
13.77%
Health Care
12.21%
Communication Ser.
9.08%
Consumer Discreti.
7.79%
Other
24.07%
SLTY
Data will be available soon
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Diversification

BLCV

Total weight of top 15 holdings out of 15

43.09%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
BLCV
WESTERN DIGITAL
4.76%
WESCO INTL
3.65%
MICROSOFT-T
3.33%
AMAZON.COM INC
3.32%
WELLS FARGO
3.09%
FEDEX
2.85%
CHARLES SCHWAB
2.73%
INTERCONTINENTAL EXCHANGE INC
2.63%
CVS HEALTH CORP
2.60%
BOEING U
2.54%
ALPHABET INC-CL
2.51%
US1104481072
2.37%
PPG INDUSTRIES
2.29%
CITIGROUP
2.25%
TEXAS INSTRUMENTS
2.19%
SLTY
Data will be available soon
Frequently asked questions about BLCV and SLTY

How have the BLCV and SLTY ETFs performed in 2026?

As of June 12, 2026, BLCV is up 9.33% year-to-date (YTD), while SLTY has lost -7.55%. That puts BLCV better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BLCV or SLTY?

As of June 12, 2026, BLCV holds $331.66 M in assets under management (AUM), while SLTY manages $18.30 M.

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

BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BLCV or SLTY?

BLCV holds 60 securities with 43.09% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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