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IJKvsSLTYETF Comparison

ETF 1
IJK

iShares S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
+1.15%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.39%

iShares S&P Mid-Cap 400 Growth ETF (IJK) belongs to the US Mid Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IJK's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IJK is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 1.24% for SLTY. IJK is up 14.19% year-to-date (YTD) with +$312M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IJK 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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IJK vs SLTY performance and flow charts

Performance

-50510%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MApr 6Apr 13Apr 20Apr 27May 4

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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 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
IJK
SLTY
+8.21%-5.13%
+9.58%+3.18%
+14.19%-4.59%
+29.89%n/a
+60.58%n/a
+43.29%n/a
Flows
IJK
SLTY
-$232M+$765K
+$420M+$6M
+$312M+$3M
-$14M-
-$519M-
-$481M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJK
SLTY
+22.15%+13.75%
+17.10%n/a
+18.64%n/a
+20.62%n/a
Max drawdown
IJK
SLTY
-9.92%-8.17%
-9.92%n/a
-25.48%n/a
-29.27%n/a
Max drawdown duration
IJK
SLTY
45d36d
45dn/a
379dn/a
834dn/a
Trading data

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IJK
SLTY
Last sale
5/5/2026 at 1:30 PM
$110.56
$26.16
Previous close
05/05/2026
$108.85
$26.14
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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IJK
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 5/5/2026 at 1:30 PM
Live
Closed
IJK
SLTY
Last price
$110.56
$26.16
1D performance
+1.57%
+0.10%
AuM$10.75 B$19.66 M
E/R0.17%1.24%
Characteristics
IJK
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkS&P MidCap 400 Growth Index-
N° of holdings23224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 24, 2000August 21, 2025
ESGNoNo
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Exposure

Countries

IJK
USA
90.53%
Other
9.47%
SLTY
Data will be available soon

Sectors

IJK
Industrials
25.32%
Information Techn.
18.47%
Health Care
14.42%
Consumer Discreti.
9.23%
Other
32.56%
SLTY
Data will be available soon
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Diversification

IJK

Total weight of top 15 holdings out of 15

20.18%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IJK
TECHNIPFMC PLC
1.71%
CASEYS GENERAL STORES
1.65%
UTD THERAPEUT
1.57%
CURTISS WRIGHT
1.54%
FLEX LTD
1.48%
XPO LOGISTICS
1.40%
WOODWARD
1.31%
ROYAL GOLD
1.26%
ATI INC
1.21%
MICHAEL STORES
1.21%
CARPENTER TECHNOLOGY
1.20%
NVENT ELECTRIC PLC
1.17%
TWILIO
1.17%
BWX TECHNOLOGIES INC
1.15%
FABRINET
1.15%
SLTY
Data will be available soon
Frequently asked questions about IJK and SLTY

How have the IJK and SLTY ETFs performed in 2026?

As of May 5, 2026, IJK is up 14.19% year-to-date (YTD), while SLTY has lost -4.59%. That puts IJK better performer ahead so far this year.

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

Year-to-date, the IJK ETF saw +$312M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IJK or SLTY?

As of May 5, 2026, IJK holds $10.75 B in assets under management (AUM), while SLTY manages $19.66 M.

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

IJK top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IJK or SLTY?

IJK holds 243 securities with 20.18% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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