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IQSMvsSLTYETF Comparison

ETF 1
IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
+1.01%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 1.35% for SLTY. IQSM is up 12.31% year-to-date (YTD) with +$129M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IQSM 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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IQSM vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000May 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
IQSM
SLTY
+4.58%-1.78%
+12.20%-4.05%
+12.31%-6.48%
+24.57%n/a
+44.53%n/a
n/an/a
Flows
IQSM
SLTY
+$39M+$607K
+$55M+$5M
+$129M+$3M
+$108M-
+$268M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQSM
SLTY
+17.39%+13.92%
+15.27%n/a
+17.40%n/a
n/an/a
Max drawdown
IQSM
SLTY
-3.58%-9.76%
-8.92%n/a
-23.67%n/a
n/an/a
Max drawdown duration
IQSM
SLTY
6d80d
49dn/a
379dn/a
n/an/a
Trading data

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IQSM
SLTY
Last sale
6/18/2026 at 1:30 PM
$38.72
$23.65
Previous close
06/18/2026
$38.44
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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IQSM
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IQSM
SLTY
Last price
$38.72
$23.65
1D performance
+0.73%
-0.66%
AuM$366.77 M$18.32 M
E/R0.16%1.35%
Characteristics
IQSM
SLTY
Management strategyPassiveActive
ProviderNew York Life InvestmentsYieldMax ETFs
BenchmarkNYLI Candriam U.S. Mid Cap Equity Index-
N° of holdings221199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 25, 2022August 21, 2025
ESGYesNo
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Exposure

Countries

IQSM
USA
87.47%
Other
12.53%
SLTY
Data will be available soon

Sectors

IQSM
Industrials
19.98%
Information Techn.
15.2%
Health Care
13.06%
Financials
12.78%
Consumer Discreti.
9.35%
Real Estate
8.88%
Other
20.75%
SLTY
Data will be available soon
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Diversification

IQSM

Total weight of top 15 holdings out of 15

14.37%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
IQSM
TECHNIPFMC PLC
1.32%
REVOLUTION MEDICINES INC
1.12%
XPO LOGISTICS
1.11%
FABRINET
1.06%
UTD THERAPEUT
1.06%
MICHAEL STORES
1.05%
NVENT ELECTRIC PLC
0.97%
ALBEMARLE
0.95%
CH ROBINSON WW
0.91%
BURLINGTON STORES
0.85%
TWILIO
0.85%
US FOODS HOLDING CORP
0.83%
ITT
0.79%
MKS INSTRUMENTS
0.75%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.75%
SLTY
Data will be available soon
Frequently asked questions about IQSM and SLTY

How have the IQSM and SLTY ETFs performed in 2026?

As of June 18, 2026, IQSM is up 12.31% year-to-date (YTD), while SLTY has lost -6.48%. That puts IQSM better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IQSM or SLTY?

As of June 18, 2026, IQSM holds $366.77 M in assets under management (AUM), while SLTY manages $18.32 M.

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

IQSM top holdings include TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IQSM or SLTY?

IQSM holds 227 securities with 14.37% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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