Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

IVWvsSLTYETF Comparison

ETF 1
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-0.54%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IVW'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. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. IVW is up 5.93% year-to-date (YTD) with +$167M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVW 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IVW vs SLTY performance and flow charts

Performance

-505101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M0 M100 M200 M300 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IVW
SLTY
+19.03%-6.31%
+4.04%+4.78%
+5.93%-4.29%
+39.25%n/a
+106.59%n/a
+92.80%n/a
Flows
IVW
SLTY
+$295M+$3M
+$686M+$6M
+$167M+$3M
-$590M-
+$5.64B-
+$5.40B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVW
SLTY
+21.52%+13.82%
+16.47%n/a
+19.05%n/a
+21.30%n/a
Max drawdown
IVW
SLTY
-13.41%-8.17%
-13.73%n/a
-22.23%n/a
-32.78%n/a
Max drawdown duration
IVW
SLTY
76d29d
167dn/a
124dn/a
794dn/a
Trading data

Create an account to view trading data

Join for free
IVW
SLTY
Last sale
4/29/2026 at 1:30 PM
$128.85
$26.18
Previous close
04/28/2026
$129.17
$26.63
Consolidated volume
04/28/2026
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

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IVW
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
IVW
SLTY
Last price
$128.85
$26.18
1D performance
-0.25%
-1.66%
AuM$70.63 B$19.96 M
E/R0.18%1.24%
Characteristics
IVW
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkS&P 500 Growth Index-
N° of holdings13524
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

IVW
USA
98.87%
Other
1.13%
SLTY
Data will be available soon

Sectors

IVW
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.36%
SLTY
Data will be available soon
Advertisement

Diversification

IVW

Total weight of top 15 holdings out of 15

67.58%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IVW
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
SLTY
Data will be available soon
Frequently asked questions about IVW and SLTY

How have the IVW and SLTY ETFs performed in 2026?

As of April 27, 2026, IVW is up 5.93% year-to-date (YTD), while SLTY has lost -4.29%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the IVW ETF saw +$167M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IVW or SLTY?

As of April 27, 2026, IVW holds $70.63 B in assets under management (AUM), while SLTY manages $19.96 M.

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

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

Which ETF is more diversified: IVW or SLTY?

IVW holds 144 securities with 67.58% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Latest news about IVW & SLTY
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.