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IWLvsSLTYETF Comparison

ETF 1
IWL

iShares Russell Top 200 ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

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.

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IWL vs SLTY performance and flow charts

Performance

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

Cumulative Flows

-30 M-20 M-10 M0 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.
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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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IWL
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
IWL
SLTY
Last price
$177.51
$26.49
1D performance
+0.22%
+0.30%
AuM$2.11 B$20.54 M
E/R0.15%1.24%
Characteristics
IWL
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkRussell Top 200 Index-
N° of holdings19124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009August 21, 2025
ESGNoNo
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Exposure

Countries

IWL
USA
97.29%
Other
2.71%
SLTY
Data will be available soon

Sectors

IWL
Information Techn.
37.25%
Communication Ser.
11.73%
Financials
10.22%
Consumer Discreti.
9.91%
Health Care
9.74%
Other
21.15%
SLTY
Data will be available soon
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Diversification

IWL

Total weight of top 15 holdings out of 15

49.69%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IWL
NVIDIA
8.63%
APPLE
7.73%
MICROSOFT-T
5.80%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.53%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.87%
META PLATFORMS
2.64%
TESLA
2.22%
BERKSHIRE HATHWAY
1.87%
JPMORGAN CHASE
1.69%
LILLY
1.56%
EXXON
1.52%
JOHNSON&JOHNSON
1.24%
WALMART INC
1.14%
SLTY
Data will be available soon
Frequently asked questions about IWL and SLTY

How have the IWL and SLTY ETFs performed in 2026?

As of April 24, 2026, IWL is up 4.12% year-to-date (YTD), while SLTY has lost -4.65%. That puts IWL better performer ahead so far this year.

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

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

Which ETF is bigger: IWL or SLTY?

As of April 24, 2026, IWL holds $2.11 B in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: IWL or SLTY?

IWL holds 201 securities with 49.69% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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