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IWFvsSLTYETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

iShares Russell 1000 Growth ETF (IWF) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IWF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. IWF is up 1.52% year-to-date (YTD) with -$2.49B in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWF 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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IWF vs SLTY performance and flow charts

Performance

-5051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-200 M0 M200 M400 M600 M800 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
SLTY
+16.27%-6.31%
+1.28%+4.36%
+1.52%-4.76%
+32.16%n/a
+98.86%n/a
+89.06%n/a
Flows
IWF
SLTY
-$40M+$3M
+$1.27B+$5M
-$2.49B+$3M
-$2.26B-
+$323M-
-$279M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
SLTY
+20.40%+13.79%
+16.29%n/a
+19.31%n/a
+21.55%n/a
Max drawdown
IWF
SLTY
-13.28%-8.17%
-16.23%n/a
-23.36%n/a
-32.75%n/a
Max drawdown duration
IWF
SLTY
79d28d
180dn/a
191dn/a
743dn/a
Trading data

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IWF
SLTY
Last sale
4/27/2026 at 1:30 PM
$479.94
$26.49
Previous close
04/27/2026
$479.14
$26.41
Consolidated volume
04/27/2026
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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IWF
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 4/27/2026 at 1:30 PM
Live
Closed
IWF
SLTY
Last price
$479.94
$26.49
1D performance
+0.17%
+0.30%
AuM$125.43 B$19.86 M
E/R0.18%1.24%
Characteristics
IWF
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkRussell 1000 Growth Index-
N° of holdings34624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 22, 2000August 21, 2025
ESGNoNo
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Exposure

Countries

IWF
USA
98.27%
Other
1.73%
SLTY
Data will be available soon

Sectors

IWF
Information Techn.
51.86%
Consumer Discreti.
13.04%
Communication Ser.
11.95%
Health Care
8.02%
Other
15.13%
SLTY
Data will be available soon
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Diversification

IWF

Total weight of top 15 holdings out of 15

66.65%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IWF
NVIDIA
12.93%
APPLE
11.64%
MICROSOFT-T
8.82%
BROADCOM LIMITED
4.79%
AMAZON.COM INC
4.66%
TESLA
3.55%
ALPHABET INC-CL
3.54%
META PLATFORMS
3.46%
ALPHABET INC-CL
2.87%
LILLY
2.66%
VISA INCORPORATION
1.84%
COSTCO WHOLESALE
1.60%
NETFLIX
1.47%
MASTERCARD
1.45%
ABBVIE
1.39%
SLTY
Data will be available soon
Frequently asked questions about IWF and SLTY

How have the IWF and SLTY ETFs performed in 2026?

As of April 27, 2026, IWF is up 1.52% year-to-date (YTD), while SLTY has lost -4.76%. That puts IWF better performer ahead so far this year.

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

Year-to-date, the IWF ETF saw -$2.49B in flows, compared to +$3M for SLTY.

Which ETF is bigger: IWF or SLTY?

As of April 27, 2026, IWF holds $125.43 B in assets under management (AUM), while SLTY manages $19.86 M.

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

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

Which ETF is more diversified: IWF or SLTY?

IWF holds 388 securities with 66.65% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about IWF & SLTY
Top 3 growth ETFs of 2022
November 18, 2022
IWF
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