IWLvsSLTYETF Comparison
iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. IWL is up 4.12% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWL 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.
IWL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL SLTY | +9.86%-3.89% | +3.01%+5.01% | +4.12%-4.65% | +33.00%n/a | +86.78%n/a | +88.54%n/a |
| Flows | IWL SLTY | -$16M+$4M | -$92M+$6M | +$3M+$3M | +$107M- | +$487M- | +$404M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL SLTY | +16.03%+13.81% | +12.92%n/a | +15.46%n/a | +17.34%n/a |
| Max drawdown | IWL SLTY | -9.74%-8.17% | -9.79%n/a | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL SLTY | 76d25d | 92dn/a | 126dn/a | 707dn/a |
IWL | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $177.51 | $26.49 |
| Previous close 04/24/2026 | $177.12 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWL | SLTY | |
|---|---|---|
| Last price | $177.51 | $26.49 |
| 1D performance | +0.22% | +0.30% |
| AuM | $2.11 B | $20.54 M |
| E/R | 0.15% | 1.24% |
IWL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell Top 200 Index | - |
| N° of holdings | 191 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
