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IHEvsSLTYETF Comparison

ETF 1
IHE

iShares U.S. Pharmaceuticals ETF

This fund is part of
US Health Care
-0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

iShares U.S. Pharmaceuticals ETF (IHE) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IHE's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Industrials, Health Care,  IHE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. IHE is up 12.18% year-to-date (YTD) with +$30M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IHE 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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IHE vs SLTY performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000May 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IHE
SLTY
+7.66%-2.40%
+9.75%-4.71%
+12.18%-7.55%
+42.29%n/a
+69.67%n/a
+64.77%n/a
Flows
IHE
SLTY
+$38M+$607K
-$98M+$6M
+$30M+$3M
+$164M-
+$261M-
+$294M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IHE
SLTY
+19.63%+13.85%
+17.30%n/a
+16.52%n/a
+16.23%n/a
Max drawdown
IHE
SLTY
-4.47%-9.70%
-8.48%n/a
-16.04%n/a
-16.12%n/a
Max drawdown duration
IHE
SLTY
15d74d
81dn/a
210dn/a
669dn/a
Trading data

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IHE
SLTY
Last sale
6/12/2026 at 1:30 PM
$94.75
$23.57
Previous close
06/12/2026
$95.07
$23.56
Consolidated volume
06/12/2026
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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IHE
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 1:30 PM
Live
Closed
IHE
SLTY
Last price
$94.75
$23.57
1D performance
-0.34%
+0.04%
AuM$981.06 M$18.30 M
E/R0.38%1.24%
Characteristics
IHE
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkDow Jones U.S. Select Pharmaceuticals Index-
N° of holdings45199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 1, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

IHE
USA
90.2%
Other
9.8%
SLTY
Data will be available soon

Sectors

IHE
Health Care
95.09%
Other
4.91%
SLTY
Data will be available soon
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Diversification

IHE

Total weight of top 15 holdings out of 15

83.6%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
IHE
JOHNSON&JOHNSON
21.40%
LILLY
21.14%
ROYALTY PHARMA
4.85%
VIATRIS INC
4.75%
BRISTOL-MYERS SQUIBB
4.57%
PFIZER
4.42%
ZOETIS INC
4.34%
MERCK & CO INC
4.25%
JAZZ PHARMACEUTICALS
3.40%
ELANCO ANIMAL HEALTH INC
3.07%
AXSOME THERA CMN STK
2.43%
US45579U1097
1.27%
TERNS PHARMACEUTICALS
1.26%
LIGAND PHARMACEUTICALS
1.25%
CORCEPT THERAPEUTICS
1.20%
SLTY
Data will be available soon
Frequently asked questions about IHE and SLTY

How have the IHE and SLTY ETFs performed in 2026?

As of June 12, 2026, IHE is up 12.18% year-to-date (YTD), while SLTY has lost -7.55%. That puts IHE better performer ahead so far this year.

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

Year-to-date, the IHE ETF saw +$30M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IHE or SLTY?

As of June 12, 2026, IHE holds $981.06 M in assets under management (AUM), while SLTY manages $18.30 M.

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

IHE top holdings include JOHNSON&JOHNSON, LILLY and ROYALTY PHARMA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IHE or SLTY?

IHE holds 57 securities with 83.6% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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