IEDIvsSLTYETF Comparison
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, Communication Services and Industrials. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. IEDI is up 3.89% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.65% 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.
IEDI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI SLTY | +5.99%-3.89% | -1.67%+5.01% | +3.89%-4.65% | +13.21%n/a | +51.59%n/a | +39.90%n/a |
| Flows | IEDI SLTY | -+$4M | -+$6M | -+$3M | -$8M- | +$9M- | +$1M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI SLTY | +15.60%+13.81% | +13.46%n/a | +14.96%n/a | +18.24%n/a |
| Max drawdown | IEDI SLTY | -9.27%-8.17% | -9.48%n/a | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI SLTY | 75d25d | 101dn/a | 180dn/a | 813dn/a |
IEDI | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $56.52 | $26.49 |
| Previous close 04/24/2026 | $57.03 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IEDI | SLTY | |
|---|---|---|
| Last price | $56.52 | $26.49 |
| 1D performance | -0.90% | +0.30% |
| AuM | $28.54 M | $20.54 M |
| E/R | 0.18% | 1.24% |
IEDI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 174 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
