IMCVvsSLTYETF Comparison
iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.24% for SLTY. IMCV is up 10.73% year-to-date (YTD) with +$62M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IMCV 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.
IMCV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV SLTY | +2.67%-1.21% | +5.74%-1.18% | +10.73%-6.77% | +23.93%n/a | +57.42%n/a | +53.63%n/a |
| Flows | IMCV SLTY | +$18M+$607K | +$22M+$6M | +$62M+$3M | +$211M- | +$271M- | +$333M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV SLTY | +11.08%+13.86% | +11.70%n/a | +14.20%n/a | +16.59%n/a |
| Max drawdown | IMCV SLTY | -3.60%-9.70% | -7.02%n/a | -18.64%n/a | -19.72%n/a |
| Max drawdown duration | IMCV SLTY | 29d71d | 62dn/a | 269dn/a | 602dn/a |
IMCV | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $89.94 | $23.92 |
| Previous close 06/09/2026 | $90.68 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | SLTY | |
|---|---|---|
| Last price | $89.94 | $23.92 |
| 1D performance | -0.81% | -1.03% |
| AuM | $1.07 B | $18.67 M |
| E/R | 0.06% | 1.24% |
IMCV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Morningstar US Mid Cap Broad Value Index | - |
| N° of holdings | 255 | 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
