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IOOvsSLTYETF Comparison

ETF 1

IOO

iShares Global 100 ETF

This fund is part of

Global Large Cap

+0.94%

Full IOO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

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 Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IOO is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. IOO is up 5.76% year-to-date (YTD) with -$96M in YTD flows. SLTY performs worse with -4.65% 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.

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IOO vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IOO SLTY	+11.14%-3.89%	+4.38%+5.01%	+5.76%-4.65%	+42.27%n/a	+93.54%n/a	+107.02%n/a
Flows	IOO SLTY	-$44M+$4M	-$76M+$6M	-$96M+$3M	-$41M-	+$949M-	+$1.38B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IOO SLTY	+17.74%+13.81%	+13.68%n/a	+15.92%n/a	+17.04%n/a
Max drawdown	IOO SLTY	-9.86%-8.17%	-9.86%n/a	-19.16%n/a	-23.35%n/a
Max drawdown duration	IOO SLTY	76d25d	76dn/a	107dn/a	554dn/a

Trading data

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	IOO	SLTY
Last sale 4/27/2026 at 3:31 PM	$133.72	$26.51
Previous close 04/24/2026	$133.97	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	IOO	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:31 PM

Live

Closed

	IOO	SLTY
Last price	$133.72	$26.51
1D performance	-0.19%	+0.36%
AuM	$8.38 B	$20.54 M
E/R	0.4%	1.24%

Characteristics

	IOO	SLTY
Management strategy	Passive	Active
Provider	iShares	YieldMax ETFs
Benchmark	S&P Global 100 Index	-
N° of holdings	98	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2000	August 21, 2025
ESG	No	No

More IOO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

IOO

USA

77.93%

Other

22.07%

SLTY

Data will be available soon

Sectors

IOO

Information Techn.

43.5%

Communication Ser.

10.12%

Health Care

8.96%

Financials

8.82%

Consumer Discreti.

8.5%

Other

20.09%

SLTY

Data will be available soon

Diversification

IOO

Total weight of top 15 holdings out of 15

63.39%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

IOO

NVIDIA

12.19%

APPLE

10.71%

MICROSOFT-T

7.90%

AMAZON.COM INC

5.85%

ALPHABET INC-CL

4.81%

BROADCOM LIMITED

4.22%

ALPHABET INC-CL

3.86%

JPMORGAN CHASE

2.28%

LILLY

2.10%

EXXON

2.04%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.57%

SAMSUNG ELECTR

1.56%

ASML HOLDING

1.44%

MASTERCARD

1.17%

SLTY

Data will be available soon

Frequently asked questions about IOO and SLTY

How have the IOO and SLTY ETFs performed in 2026?

As of April 24, 2026, IOO is up 5.76% year-to-date (YTD), while SLTY has lost -4.65%. That puts IOO better performer ahead so far this year.

Which ETF is attracting more investor money: IOO or SLTY?

Year-to-date, the IOO ETF saw -$96M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IOO or SLTY?

As of April 24, 2026, IOO holds $8.38 B in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the IOO ETF and SLTY ETF?

IOO top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IOO or SLTY?

IOO holds 103 securities with 63.39% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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IOO

IOOvsSLTYETF Comparison

iShares Global 100 ETF

YieldMax Ultra Short Option Income Strategy ETF

IOO vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IOO and SLTY ETFs performed in 2026?

As of April 24, 2026, IOO is up 5.76% year-to-date (YTD), while SLTY has lost -4.65%. That puts IOO better performer ahead so far this year.

Which ETF is attracting more investor money: IOO or SLTY?

Year-to-date, the IOO ETF saw -$96M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IOO or SLTY?

As of April 24, 2026, IOO holds $8.38 B in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the IOO ETF and SLTY ETF?

IOO top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IOO or SLTY?

IOO holds 103 securities with 63.39% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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