ITOTvsSLTYETF Comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ITOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.35% for SLTY. ITOT is up 8.92% year-to-date (YTD) with +$4.86B in YTD flows. SLTY performs worse with -5.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ITOT 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.
ITOT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SLTY | -1.52%+0.21% | +12.66%-4.78% | +8.92%-5.81% | +24.20%n/a | +75.62%n/a | +76.81%n/a |
| Flows | ITOT SLTY | +$1.12B+$607K | +$2.42B+$4M | +$4.86B+$3M | +$7.49B- | +$14.68B- | +$19.73B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SLTY | +15.79%+13.73% | +13.03%n/a | +15.44%n/a | +17.52%n/a |
| Max drawdown | ITOT SLTY | -4.38%-9.76% | -8.91%n/a | -19.43%n/a | -25.39%n/a |
| Max drawdown duration | ITOT SLTY | 21d84d | 76dn/a | 127dn/a | 711dn/a |
ITOT | SLTY | |
Last sale 6/25/2026 at 1:30 PM | $161.22 | $23.20 |
| Previous close 06/22/2026 | $161.09 | $23.36 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITOT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITOT | SLTY | |
|---|---|---|
| Last price | $161.22 | $23.20 |
| 1D performance | +0.08% | -0.67% |
| AuM | $92.02 B | $18.45 M |
| E/R | 0.03% | 1.35% |
ITOT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | S&P Total Market Index | - |
| N° of holdings | 2144 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
