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IUSGvsSLTYETF Comparison

ETF 1
IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of
US Large Cap Growth
+1.31%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

iShares Core S&P U.S. Growth ETF (IUSG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IUSG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IUSG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. IUSG is up 5.85% year-to-date (YTD) with +$2.11B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IUSG 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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IUSG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IUSG
SLTY
+13.07%-3.89%
+4.66%+5.01%
+5.85%-4.65%
+40.28%n/a
+103.08%n/a
+89.20%n/a
Flows
IUSG
SLTY
+$331M+$4M
+$1.10B+$6M
+$2.11B+$3M
+$2.34B-
+$4.18B-
+$6.29B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IUSG
SLTY
+21.38%+13.81%
+16.31%n/a
+18.85%n/a
+21.10%n/a
Max drawdown
IUSG
SLTY
-12.98%-8.17%
-12.98%n/a
-22.25%n/a
-32.26%n/a
Max drawdown duration
IUSG
SLTY
76d25d
76dn/a
151dn/a
793dn/a
Trading data

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IUSG
SLTY
Last sale
4/24/2026 at 1:30 PM
$177.54
$26.41
Previous close
04/23/2026
$175.06
$26.29
Consolidated volume
04/23/2026
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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IUSG
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 4/24/2026 at 1:30 PM
Live
Closed
IUSG
SLTY
Last price
$177.54
$26.41
1D performance
+1.42%
+0.47%
AuM$30.08 B$20.54 M
E/R0.04%1.24%
Characteristics
IUSG
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkS&P 900 Growth-
N° of holdings36624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 24, 2000August 21, 2025
ESGNoNo
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Exposure

Countries

IUSG
USA
98.41%
Other
1.59%
SLTY
Data will be available soon

Sectors

IUSG
Information Techn.
46.37%
Communication Ser.
15.6%
Consumer Discreti.
9.38%
Financials
7.83%
Health Care
7.21%
Industrials
7.05%
Other
6.55%
SLTY
Data will be available soon
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Diversification

IUSG

Total weight of top 15 holdings out of 15

63.96%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IUSG
NVIDIA
13.84%
MICROSOFT-T
8.97%
APPLE
6.08%
ALPHABET INC-CL
5.47%
BROADCOM LIMITED
4.79%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.09%
AMAZON.COM INC
3.52%
BERKSHIRE HATHWAY
2.87%
LILLY
2.38%
TESLA
2.12%
JPMORGAN CHASE
1.76%
NETFLIX
1.33%
MICRON TECHNOLOGY
1.24%
JOHNSON&JOHNSON
1.13%
SLTY
Data will be available soon
Frequently asked questions about IUSG and SLTY

How have the IUSG and SLTY ETFs performed in 2026?

As of April 24, 2026, IUSG is up 5.85% year-to-date (YTD), while SLTY has lost -4.65%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the IUSG ETF saw +$2.11B in flows, compared to +$3M for SLTY.

Which ETF is bigger: IUSG or SLTY?

As of April 24, 2026, IUSG holds $30.08 B in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: IUSG or SLTY?

IUSG holds 386 securities with 63.96% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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