IMCGvsSLTYETF Comparison
iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.24% for SLTY. IMCG is up 10.72% year-to-date (YTD) with +$80M in YTD flows. SLTY performs worse with -4.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IMCG 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.
IMCG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG SLTY | +9.58%-5.33% | +8.61%+4.17% | +10.72%-4.79% | +21.05%n/a | +63.92%n/a | +40.45%n/a |
| Flows | IMCG SLTY | +$22M+$765K | +$67M+$6M | +$80M+$3M | +$404M- | +$1.09B- | +$1.18B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG SLTY | +21.51%+13.93% | +15.74%n/a | +17.27%n/a | +20.25%n/a |
| Max drawdown | IMCG SLTY | -10.11%-8.17% | -10.11%n/a | -21.86%n/a | -35.09%n/a |
| Max drawdown duration | IMCG SLTY | 43d35d | 43dn/a | 206dn/a | 1060dn/a |
IMCG | SLTY | |
Last sale 5/5/2026 at 1:30 PM | $89.57 | $26.16 |
| Previous close 05/04/2026 | $88.34 | $26.14 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IMCG | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | SLTY | |
|---|---|---|
| Last price | $89.57 | $26.16 |
| 1D performance | +1.39% | +0.10% |
| AuM | $3.50 B | $19.62 M |
| E/R | 0.06% | 1.24% |
IMCG | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | - |
| N° of holdings | 245 | 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
