IVEvsSLTYETF Comparison
iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IVE's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. IVE is up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVE 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.
IVE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE SLTY | +5.70%-6.41% | +2.42%+3.31% | +5.79%-5.32% | +23.51%n/a | +53.13%n/a | +66.61%n/a |
| Flows | IVE SLTY | +$45M+$2M | -$1.04B+$6M | -$1.12B+$3M | +$4.37B- | +$11.70B- | +$13.13B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE SLTY | +11.60%+13.92% | +10.54%n/a | +12.71%n/a | +14.51%n/a |
| Max drawdown | IVE SLTY | -6.25%-8.17% | -6.25%n/a | -17.56%n/a | -18.04%n/a |
| Max drawdown duration | IVE SLTY | 59d32d | 59dn/a | 263dn/a | 286dn/a |
IVE | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $223.51 | $25.97 |
| Previous close 04/29/2026 | $223.67 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVE | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVE | SLTY | |
|---|---|---|
| Last price | $223.51 | $25.97 |
| 1D performance | -0.07% | -0.03% |
| AuM | $49.37 B | $19.51 M |
| E/R | 0.18% | 1.24% |
IVE | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 421 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
