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IEDIvsSLTYETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

iShares U.S. Consumer Focused ETF (IEDI) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. IEDI is up 1.24% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IEDI 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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IEDI vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
SLTY
+1.26%-1.95%
-0.08%-3.27%
+1.24%-7.48%
+4.04%n/a
+46.94%n/a
+37.04%n/a
Flows
IEDI
SLTY
-+$607K
-+$6M
-+$3M
-$6M-
+$9M-
+$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
SLTY
+16.74%+14.17%
+13.46%n/a
+14.94%n/a
+18.26%n/a
Max drawdown
IEDI
SLTY
-7.15%-9.70%
-9.48%n/a
-18.42%n/a
-29.62%n/a
Max drawdown duration
IEDI
SLTY
52d73d
149dn/a
180dn/a
813dn/a
Trading data

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IEDI
SLTY
Last sale
6/11/2026 at 1:30 PM
$55.60
$23.57
Previous close
06/11/2026
$54.82
$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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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
IEDI
SLTY
Last price
$55.60
$23.57
1D performance
+1.44%
+0.04%
AuM$27.82 M$18.31 M
E/R0.18%1.24%
Characteristics
IEDI
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings174199
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 21, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

IEDI
USA
98.81%
Other
1.19%
SLTY
Data will be available soon

Sectors

IEDI
Consumer Discreti.
64.27%
Consumer Staples
23.58%
Other
12.15%
SLTY
Data will be available soon
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Diversification

IEDI

Total weight of top 15 holdings out of 15

65.71%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
IEDI
WALMART INC
11.14%
HOME DEPOT
9.23%
AMAZON.COM INC
8.48%
COSTCO WHOLESALE
8.27%
TJX
6.30%
LOWE'S COS INC
5.13%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.23%
STARBUCKS-T
1.86%
CHIPOTLE MEXICAN GRILL
1.61%
HILTON INC
1.60%
MARRIOTT INTL
1.56%
AUTOZONE
1.34%
CARVANA CO
1.32%
UBER TECHNOLOGIES INC
1.23%
SLTY
Data will be available soon
Frequently asked questions about IEDI and SLTY

How have the IEDI and SLTY ETFs performed in 2026?

As of June 11, 2026, IEDI is up 1.24% year-to-date (YTD), while SLTY has lost -7.48%. That puts IEDI better performer ahead so far this year.

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

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

Which ETF is bigger: IEDI or SLTY?

As of June 11, 2026, IEDI holds $27.82 M in assets under management (AUM), while SLTY manages $18.31 M.

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

IEDI top holdings include WALMART INC, HOME DEPOT and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IEDI or SLTY?

IEDI holds 184 securities with 65.71% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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