ILCGvsSLTYETF Comparison
iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. ILCG is up 13.21% year-to-date (YTD) with -$60M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ILCG 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.
ILCG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG SLTY | +2.10%-3.76% | +18.27%-4.83% | +13.21%-7.81% | +26.21%n/a | +93.43%n/a | +94.32%n/a |
| Flows | ILCG SLTY | +$57M+$607K | -$15M+$5M | -$60M+$3M | -$53M- | -$62M- | -$245M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG SLTY | +22.85%+13.83% | +17.50%n/a | +19.86%n/a | +22.29%n/a |
| Max drawdown | ILCG SLTY | -7.99%-9.76% | -15.55%n/a | -23.24%n/a | -35.44%n/a |
| Max drawdown duration | ILCG SLTY | 21d77d | 169dn/a | 151dn/a | 807dn/a |
ILCG | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $117.51 | $23.51 |
| Previous close 06/15/2026 | $114.30 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ILCG | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCG | SLTY | |
|---|---|---|
| Last price | $117.51 | $23.51 |
| 1D performance | +2.81% | -0.25% |
| AuM | $3.23 B | $18.25 M |
| E/R | 0.04% | 1.24% |
ILCG | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | - |
| N° of holdings | 302 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
