ESMVvsSLTYETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.35% for SLTY. ESMV is up 4.23% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ESMV 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.
ESMV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV SLTY | +0.99%-1.78% | +4.87%-4.05% | +4.23%-6.48% | +7.34%n/a | +33.94%n/a | n/an/a |
| Flows | ESMV SLTY | -+$607K | -+$5M | -+$3M | -$1M- | -$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV SLTY | +9.92%+13.92% | +8.90%n/a | +10.69%n/a | n/an/a |
| Max drawdown | ESMV SLTY | -3.00%-9.76% | -7.10%n/a | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV SLTY | 20d80d | 81dn/a | 423dn/a | n/an/a |
ESMV | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $29.85 | $23.65 |
| Previous close 06/18/2026 | $29.83 | $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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ESMV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | SLTY | |
|---|---|---|
| Last price | $29.85 | $23.65 |
| 1D performance | +0.07% | -0.66% |
| AuM | $7.46 M | $18.32 M |
| E/R | 0.18% | 1.35% |
ESMV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | - |
| N° of holdings | 150 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
