ITBvsSLTYETF Comparison
iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ITB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. ITB is up 0.93% year-to-date (YTD) with +$62M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ITB 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.
ITB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB SLTY | +7.41%-2.40% | +5.01%-4.71% | +0.93%-7.55% | +5.52%n/a | +24.69%n/a | +50.13%n/a |
| Flows | ITB SLTY | +$62M+$607K | +$138M+$6M | +$62M+$3M | +$502M- | +$390M- | -$167M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB SLTY | +32.03%+13.85% | +29.91%n/a | +28.01%n/a | +29.30%n/a |
| Max drawdown | ITB SLTY | -14.46%-9.70% | -25.92%n/a | -33.51%n/a | -40.54%n/a |
| Max drawdown duration | ITB SLTY | 50d74d | 277dn/a | 600dn/a | 555dn/a |
ITB | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $96.95 | $23.57 |
| Previous close 06/12/2026 | $97.74 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | SLTY | |
|---|---|---|
| Last price | $96.95 | $23.57 |
| 1D performance | -0.81% | +0.04% |
| AuM | $2.71 B | $18.30 M |
| E/R | 0.38% | 1.24% |
ITB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Select Home Construction Index | - |
| N° of holdings | 46 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
