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IQSUvsSLTYETF Comparison

ETF 1
IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IQSU's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.24% for SLTY. IQSU is up 3.6% year-to-date (YTD) with +$62M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IQSU 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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IQSU vs SLTY performance and flow charts

Performance

-10-5051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
IQSU
SLTY
+13.40%-6.54%
+0.74%+3.73%
+3.60%-4.53%
+28.14%n/a
+64.09%n/a
+68.60%n/a
Flows
IQSU
SLTY
-$1M+$3M
+$49M+$6M
+$62M+$3M
-$106M-
-$231M-
-$265M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQSU
SLTY
+16.05%+13.76%
+12.93%n/a
+15.36%n/a
+17.74%n/a
Max drawdown
IQSU
SLTY
-11.16%-8.17%
-11.16%n/a
-20.74%n/a
-26.72%n/a
Max drawdown duration
IQSU
SLTY
78d30d
78dn/a
222dn/a
712dn/a
Trading data

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IQSU
SLTY
Last sale
4/30/2026 at 1:30 PM
$57.89
$25.98
Previous close
04/29/2026
$56.69
$26.18
Consolidated volume
04/29/2026
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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IQSU
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 4/30/2026 at 1:30 PM
Live
Closed
IQSU
SLTY
Last price
$57.89
$25.98
1D performance
+2.11%
-0.78%
AuM$308.08 M$19.68 M
E/R0.1%1.24%
Characteristics
IQSU
SLTY
Management strategyPassiveActive
ProviderNew York Life InvestmentsYieldMax ETFs
BenchmarkNYLI Candriam U.S. Large Cap Equity Index-
N° of holdings25024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 17, 2019August 21, 2025
ESGYesNo
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Exposure

Countries

IQSU
USA
95.94%
Other
4.06%
SLTY
Data will be available soon

Sectors

IQSU
Information Techn.
34.08%
Consumer Discreti.
15.3%
Communication Ser.
13.45%
Financials
9.16%
Other
28.02%
SLTY
Data will be available soon
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Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IQSU
APPLE
10.19%
ALPHABET INC-CL
5.59%
AMAZON.COM INC
5.05%
ALPHABET INC-CL
4.75%
MICROSOFT-T
4.68%
TESLA
3.84%
VISA INCORPORATION
1.79%
MICRON TECHNOLOGY
1.46%
MASTERCARD
1.39%
ADVANCED MICRO DEVICES
1.23%
PROCTERGAMBLE
1.22%
HOME DEPOT
1.16%
BK OF AMERICA CO
1.09%
CISCO-T
1.08%
GENERAL ELECTRIC
1.07%
SLTY
Data will be available soon
Frequently asked questions about IQSU and SLTY

How have the IQSU and SLTY ETFs performed in 2026?

As of April 28, 2026, IQSU is up 3.6% year-to-date (YTD), while SLTY has lost -4.53%. That puts IQSU better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IQSU or SLTY?

As of April 28, 2026, IQSU holds $308.08 M in assets under management (AUM), while SLTY manages $19.68 M.

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

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IQSU or SLTY?

IQSU holds 259 securities with 45.59% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about IQSU & SLTY
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