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IFRAvsSLTYETF Comparison

ETF 1
IFRA

iShares U.S. Infrastructure ETF

This fund is part of
Infrastructure
+0.75%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

iShares U.S. Infrastructure ETF (IFRA) belongs to the Infrastructure segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IFRA's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IFRA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. IFRA is up 16.91% year-to-date (YTD) with +$462M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IFRA 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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IFRA vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000May 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.
IFRA
SLTY
-1.07%-1.95%
+6.22%-3.27%
+16.91%-7.48%
+28.25%n/a
+69.64%n/a
+83.30%n/a
Flows
IFRA
SLTY
+$104M+$607K
+$263M+$6M
+$462M+$3M
+$924M-
+$1.04B-
+$2.19B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IFRA
SLTY
+18.65%+14.17%
+15.11%n/a
+16.53%n/a
+18.02%n/a
Max drawdown
IFRA
SLTY
-4.80%-9.70%
-8.41%n/a
-19.89%n/a
-19.89%n/a
Max drawdown duration
IFRA
SLTY
36d73d
51dn/a
238dn/a
238dn/a
Trading data

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IFRA
SLTY
Last sale
6/12/2026 at 5:45 PM
$62.08
$23.50
Previous close
06/11/2026
$61.26
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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IFRA
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 5:45 PM
Live
Closed
IFRA
SLTY
Last price
$62.08
$23.50
1D performance
+1.34%
-0.25%
AuM$4.19 B$18.31 M
E/R0.3%1.24%
Characteristics
IFRA
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkNYSE FactSet U.S. Infrastructure Index-
N° of holdings150199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 3, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

IFRA
USA
91.6%
Other
8.4%
SLTY
Data will be available soon

Sectors

IFRA
Utilities
38.62%
Industrials
35.46%
Materials
14.06%
Energy
7.89%
Other
3.97%
SLTY
Data will be available soon
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Diversification

IFRA

Total weight of top 15 holdings out of 15

44.47%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
IFRA
CATERPILLAR
4.83%
QUANTA SERVICES
4.14%
NEXTERA ENERGY
3.97%
UNION PACIFIC U
3.91%
CSX
3.24%
CRH PLC
3.03%
NORFOLK SOUTHERN
2.72%
SOUTHERN
2.68%
CONSTELLATION ENERGY CORP
2.60%
DUKE ENERGY
2.49%
COMFORT SYSTEMS USA
2.46%
UNITED RENTALS
2.31%
WILLIAMS
2.30%
NUCOR
1.96%
AMERICAN ELECTRIC POWER
1.83%
SLTY
Data will be available soon
Frequently asked questions about IFRA and SLTY

How have the IFRA and SLTY ETFs performed in 2026?

As of June 11, 2026, IFRA is up 16.91% year-to-date (YTD), while SLTY has lost -7.48%. That puts IFRA better performer ahead so far this year.

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

Year-to-date, the IFRA ETF saw +$462M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IFRA or SLTY?

As of June 11, 2026, IFRA holds $4.19 B in assets under management (AUM), while SLTY manages $18.31 M.

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

IFRA top holdings include CATERPILLAR, QUANTA SERVICES and NEXTERA ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IFRA or SLTY?

IFRA holds 162 securities with 44.47% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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