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IJJvsSLTYETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
+1.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

iShares S&P Mid-Cap 400 Value ETF (IJJ) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IJJ's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. IJJ is up 11.97% year-to-date (YTD) with -$184M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IJJ 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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IJJ vs SLTY performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000May 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
IJJ
SLTY
+4.92%-2.40%
+12.54%-4.71%
+11.97%-7.55%
+22.19%n/a
+48.06%n/a
+48.76%n/a
Flows
IJJ
SLTY
-$79M+$607K
-$136M+$6M
-$184M+$3M
-$447M-
-$978M-
-$2.54B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
SLTY
+14.85%+13.85%
+15.33%n/a
+17.80%n/a
+19.50%n/a
Max drawdown
IJJ
SLTY
-4.15%-9.70%
-10.53%n/a
-22.51%n/a
-22.51%n/a
Max drawdown duration
IJJ
SLTY
26d74d
113dn/a
379dn/a
379dn/a
Trading data

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IJJ
SLTY
Last sale
6/12/2026 at 1:30 PM
$146.78
$23.57
Previous close
06/12/2026
$145.49
$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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IJJ
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
IJJ
SLTY
Last price
$146.78
$23.57
1D performance
+0.89%
+0.04%
AuM$8.69 B$18.30 M
E/R0.18%1.24%
Characteristics
IJJ
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkS&P MidCap 400 Value Index-
N° of holdings287199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 24, 2000August 21, 2025
ESGNoNo
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Exposure

Countries

IJJ
USA
97.18%
Other
2.82%
SLTY
Data will be available soon

Sectors

IJJ
Financials
19.68%
Industrials
18.38%
Consumer Discreti.
12.16%
Information Techn.
8.43%
Real Estate
7.67%
Materials
7.48%
Other
26.2%
SLTY
Data will be available soon
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Diversification

IJJ

Total weight of top 15 holdings out of 15

14.32%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
IJJ
US FOODS HOLDING CORP
1.23%
RELIANCE STEEL
1.13%
TD SYNNEX
1.02%
OVINTIV INC
1.02%
WESCO INTL
1.01%
ALCOA CORP
0.98%
US0357108390
0.98%
US71424F1057
0.95%
WATSCO
0.91%
JONES LANG LASALLE
0.89%
US72348N1090
0.89%
REGAL REXNORD CORP
0.85%
PERFORMANCE FOOD GROUP
0.85%
REINSURANCE GROUP OF AMER
0.83%
TOLL BROTHERS
0.80%
SLTY
Data will be available soon
Frequently asked questions about IJJ and SLTY

How have the IJJ and SLTY ETFs performed in 2026?

As of June 12, 2026, IJJ is up 11.97% year-to-date (YTD), while SLTY has lost -7.55%. That puts IJJ better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$184M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IJJ or SLTY?

As of June 12, 2026, IJJ holds $8.69 B in assets under management (AUM), while SLTY manages $18.30 M.

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

IJJ top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IJJ or SLTY?

IJJ holds 303 securities with 14.32% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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