EXIvsSLTYETF Comparison
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EXI's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care, EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. EXI is up 10.84% year-to-date (YTD) with +$315M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EXI 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.
EXI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SLTY | -2.02%-1.95% | +2.36%-3.27% | +10.84%-7.48% | +21.24%n/a | +71.85%n/a | +71.41%n/a |
| Flows | EXI SLTY | +$19M+$607K | +$134M+$6M | +$315M+$3M | +$284M- | +$629M- | +$489M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SLTY | +23.48%+14.17% | +16.66%n/a | +15.95%n/a | +17.03%n/a |
| Max drawdown | EXI SLTY | -7.37%-9.70% | -12.33%n/a | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI SLTY | 27d73d | 65dn/a | 148dn/a | 611dn/a |
EXI | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $194.53 | $23.57 |
| Previous close 06/11/2026 | $193.91 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EXI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | SLTY | |
|---|---|---|
| Last price | $194.53 | $23.57 |
| 1D performance | +0.32% | +0.04% |
| AuM | $1.37 B | $18.31 M |
| E/R | 0.39% | 1.24% |
EXI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | - |
| N° of holdings | 197 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
