IMCBvsSLTYETF Comparison
iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. IMCB is up 8.67% year-to-date (YTD) with +$25M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IMCB 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.
IMCB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB SLTY | +9.29%-6.31% | +4.33%+4.78% | +8.67%-4.29% | +25.11%n/a | +57.23%n/a | +45.46%n/a |
| Flows | IMCB SLTY | -$4M+$3M | +$13M+$6M | +$25M+$3M | +$310M- | +$410M- | +$317M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB SLTY | +15.73%+13.82% | +13.15%n/a | +15.27%n/a | +17.71%n/a |
| Max drawdown | IMCB SLTY | -8.06%-8.17% | -8.06%n/a | -19.88%n/a | -25.13%n/a |
| Max drawdown duration | IMCB SLTY | 49d29d | 49dn/a | 238dn/a | 835dn/a |
IMCB | SLTY | |
Last sale 4/29/2026 at 3:02 PM | $88.72 | $26.26 |
| Previous close 04/28/2026 | $88.81 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCB | SLTY | |
|---|---|---|
| Last price | $88.72 | $26.26 |
| 1D performance | -0.10% | -1.37% |
| AuM | $1.54 B | $19.96 M |
| E/R | 0.04% | 1.24% |
IMCB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar U.S. Mid Cap Index | - |
| N° of holdings | 371 | 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
