IATvsSLTYETF Comparison
iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IAT's top 3 sector exposures are and Financials. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Industrials, Health Care, IAT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. IAT is up 11.87% year-to-date (YTD) with -$6M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IAT 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.
IAT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT SLTY | +8.81%-2.40% | +17.74%-4.71% | +11.87%-7.55% | +33.29%n/a | +96.65%n/a | +22.68%n/a |
| Flows | IAT SLTY | -$14M+$607K | -$13M+$6M | -$6M+$3M | -$128M- | -$512M- | -$62M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT SLTY | +20.57%+13.85% | +21.89%n/a | +26.25%n/a | +29.01%n/a |
| Max drawdown | IAT SLTY | -6.35%-9.70% | -17.47%n/a | -29.31%n/a | -55.51%n/a |
| Max drawdown duration | IAT SLTY | 49d74d | 124dn/a | 379dn/a | 1478dn/a |
IAT | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $61.42 | $23.57 |
| Previous close 06/12/2026 | $60.30 | $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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IAT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | SLTY | |
|---|---|---|
| Last price | $61.42 | $23.57 |
| 1D performance | +1.86% | +0.04% |
| AuM | $641.44 M | $18.30 M |
| E/R | 0.38% | 1.24% |
IAT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | - |
| N° of holdings | 30 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
