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EVUSvsSLTYETF Comparison

ETF 1
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

iShares ESG Aware MSCI USA Value ETF (EVUS) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EVUS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. EVUS is up 5.86% year-to-date (YTD) with +$39M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EVUS 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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EVUS vs SLTY performance and flow charts

Performance

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 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.
EVUS
SLTY
+8.19%-6.31%
+2.23%+4.36%
+5.86%-4.76%
+22.98%n/a
+48.75%n/a
n/an/a
Flows
EVUS
SLTY
+$7M+$3M
+$31M+$5M
+$39M+$3M
+$258M-
+$276M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVUS
SLTY
+12.70%+13.79%
+11.11%n/a
+12.63%n/a
n/an/a
Max drawdown
EVUS
SLTY
-7.61%-8.17%
-7.61%n/a
-15.29%n/a
n/an/a
Max drawdown duration
EVUS
SLTY
66d28d
66dn/a
253dn/a
n/an/a
Trading data

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EVUS
SLTY
Last sale
4/28/2026 at 3:07 PM
$33.75
$26.61
Previous close
04/27/2026
$33.77
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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EVUS
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 3:07 PM
Live
Closed
EVUS
SLTY
Last price
$33.75
$26.61
1D performance
-0.06%
+0.46%
AuM$303.90 M$19.86 M
E/R0.18%1.24%
Characteristics
EVUS
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI USA Value Extended ESG Focus Index-
N° of holdings22224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 31, 2023August 21, 2025
ESGYesNo
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Exposure

Countries

EVUS
USA
94.8%
Other
5.2%
SLTY
Data will be available soon

Sectors

EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
SLTY
Data will be available soon
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Diversification

EVUS

Total weight of top 15 holdings out of 15

27.91%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
SLTY
Data will be available soon
Frequently asked questions about EVUS and SLTY

How have the EVUS and SLTY ETFs performed in 2026?

As of April 27, 2026, EVUS is up 5.86% year-to-date (YTD), while SLTY has lost -4.76%. That puts EVUS better performer ahead so far this year.

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

Year-to-date, the EVUS ETF saw +$39M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EVUS or SLTY?

As of April 27, 2026, EVUS holds $303.90 M in assets under management (AUM), while SLTY manages $19.86 M.

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

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EVUS or SLTY?

EVUS holds 232 securities with 27.91% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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