IGVvsSLTYETF Comparison
iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IGV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IGV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. IGV is down -19.35% year-to-date (YTD) with +$4.88B in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IGV 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.
IGV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV SLTY | +5.44%-3.89% | -13.73%+5.01% | -19.35%-4.65% | -8.56%n/a | +42.72%n/a | +14.38%n/a |
| Flows | IGV SLTY | +$269M+$4M | +$5.50B+$6M | +$4.88B+$3M | +$1.05B- | +$3.37B- | +$4.59B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV SLTY | +39.62%+13.81% | +25.80%n/a | +25.01%n/a | +27.58%n/a |
| Max drawdown | IGV SLTY | -24.50%-8.17% | -36.65%n/a | -36.65%n/a | -45.85%n/a |
| Max drawdown duration | IGV SLTY | 88d25d | 214dn/a | 214dn/a | 1049dn/a |
IGV | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $85.20 | $26.41 |
| Previous close 04/23/2026 | $83.57 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGV | SLTY | |
|---|---|---|
| Last price | $85.20 | $26.41 |
| 1D performance | +1.95% | +0.47% |
| AuM | $11.54 B | $20.54 M |
| E/R | 0.39% | 1.24% |
IGV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | S&P North American Expanded Technology Software Index | - |
| N° of holdings | 101 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
