ILCVvsSLTYETF Comparison
iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ILCV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. ILCV is up 5.68% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ILCV 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.
ILCV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV SLTY | +5.79%-5.13% | +3.10%+3.18% | +5.68%-4.59% | +28.01%n/a | +65.68%n/a | +71.67%n/a |
| Flows | ILCV SLTY | -$7K+$765K | +$24M+$6M | +$5M+$3M | -$7M- | +$33M- | +$116M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV SLTY | +11.73%+13.75% | +10.48%n/a | +12.48%n/a | +14.44%n/a |
| Max drawdown | ILCV SLTY | -6.57%-8.17% | -6.57%n/a | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV SLTY | 67d36d | 67dn/a | 132dn/a | 561dn/a |
ILCV | SLTY | |
Last sale 5/5/2026 at 1:30 PM | $99.38 | $26.16 |
| Previous close 05/05/2026 | $98.57 | $26.14 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | SLTY | |
|---|---|---|
| Last price | $99.38 | $26.16 |
| 1D performance | +0.82% | +0.10% |
| AuM | $1.24 B | $19.66 M |
| E/R | 0.04% | 1.24% |
ILCV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | - |
| N° of holdings | 360 | 24 |
| 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
