IOOvsSLTYETF Comparison
iShares Global 100 ETF (IOO) belongs to the Global Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IOO'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. IOO is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. IOO is up 9.16% year-to-date (YTD) with -$144M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IOO 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.
IOO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOO SLTY | -0.87%-2.40% | +11.88%-4.71% | +9.16%-7.55% | +31.87%n/a | +91.28%n/a | +108.01%n/a |
| Flows | IOO SLTY | -$104M+$607K | -$93M+$6M | -$144M+$3M | +$119M- | +$846M- | +$1.30B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOO SLTY | +17.83%+13.85% | +14.04%n/a | +16.05%n/a | +17.14%n/a |
| Max drawdown | IOO SLTY | -5.92%-9.70% | -9.86%n/a | -19.16%n/a | -23.35%n/a |
| Max drawdown duration | IOO SLTY | 11d74d | 76dn/a | 107dn/a | 554dn/a |
IOO | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $138.27 | $23.57 |
| Previous close 06/11/2026 | $138.12 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IOO | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IOO | SLTY | |
|---|---|---|
| Last price | $138.27 | $23.57 |
| 1D performance | +0.11% | +0.04% |
| AuM | $8.60 B | $18.30 M |
| E/R | 0.4% | 1.24% |
IOO | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | S&P Global 100 Index | - |
| N° of holdings | 98 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2000 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
