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EXIvsSLTYETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

+0.94%

Full EXI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

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 Communication Services.Industrials, EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. EXI is up 10.96% year-to-date (YTD) with +$296M in YTD flows. SLTY performs worse with -4.65% 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.

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EXI vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI SLTY	+6.50%-3.89%	+4.15%+5.01%	+10.96%-4.65%	+34.57%n/a	+76.45%n/a	+75.37%n/a
Flows	EXI SLTY	+$97M+$4M	+$232M+$6M	+$296M+$3M	+$95M-	+$496M-	+$501M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI SLTY	+21.71%+13.81%	+15.29%n/a	+15.63%n/a	+16.80%n/a
Max drawdown	EXI SLTY	-12.33%-8.17%	-12.33%n/a	-14.09%n/a	-27.04%n/a
Max drawdown duration	EXI SLTY	54d25d	54dn/a	148dn/a	611dn/a

Trading data

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	EXI	SLTY
Last sale 4/27/2026 at 5:12 PM	$193.40	$26.43
Previous close 04/24/2026	$194.03	$26.41
Consolidated volume 04/24/2026
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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	EXI	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:12 PM

Live

Closed

	EXI	SLTY
Last price	$193.40	$26.43
1D performance	-0.32%	+0.08%
AuM	$1.36 B	$20.54 M
E/R	0.39%	1.24%

Characteristics

	EXI	SLTY
Management strategy	Passive	Active
Provider	iShares	YieldMax ETFs
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	-
N° of holdings	197	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	August 21, 2025
ESG	No	No

More EXI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

EXI

USA

51.69%

Japan

13.92%

Other

34.39%

SLTY

Data will be available soon

Sectors

EXI

Industrials

92.16%

Other

7.84%

SLTY

Data will be available soon

Diversification

EXI

Total weight of top 15 holdings out of 15

29.53%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

EXI

CATERPILLAR

3.60%

GENERAL ELECTRIC

3.25%

RAYTHEON TECHNOLOGIES CORPORD

2.83%

US36828A1016

2.57%

SIEMENS

1.91%

BOEING U

1.71%

UBER TECHNOLOGIES INC

1.62%

UNION PACIFIC U

1.57%

HONEYWELL INTL

1.57%

SCHNEIDER ELECTRIC SE

1.56%

DEERE

1.55%

EATON CORP PLC

1.52%

MITSUBISHI

1.47%

HITACHI

1.41%

ROLLS-ROYCE HOLDINGS

1.38%

SLTY

Data will be available soon

Frequently asked questions about EXI and SLTY

How have the EXI and SLTY ETFs performed in 2026?

As of April 24, 2026, EXI is up 10.96% year-to-date (YTD), while SLTY has lost -4.65%. That puts EXI better performer ahead so far this year.

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

Year-to-date, the EXI ETF saw +$296M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EXI or SLTY?

As of April 24, 2026, EXI holds $1.36 B in assets under management (AUM), while SLTY manages $20.54 M.

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

EXI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

EXIvsSLTYETF Comparison

iShares Global Industrials ETF

YieldMax Ultra Short Option Income Strategy ETF

EXI vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the EXI and SLTY ETFs performed in 2026?

As of April 24, 2026, EXI is up 10.96% year-to-date (YTD), while SLTY has lost -4.65%. That puts EXI better performer ahead so far this year.

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

Year-to-date, the EXI ETF saw +$296M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EXI or SLTY?

As of April 24, 2026, EXI holds $1.36 B in assets under management (AUM), while SLTY manages $20.54 M.

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

EXI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EXI or SLTY?

EXI holds 212 securities with 29.53% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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