IWNvsSLTYETF Comparison
iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 1.35% for SLTY. IWN is up 24.37% year-to-date (YTD) with -$552M in YTD flows. SLTY performs worse with -7.84% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IWN 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.
IWN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN SLTY | +1.23%-0.80% | +8.78%-3.72% | +24.37%-7.84% | +37.86%n/a | +58.02%n/a | +54.49%n/a |
| Flows | IWN SLTY | -$1.46B+$572K | -$15M+$2M | -$552M+$5M | -$492M- | -$2.42B- | -$5.05B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN SLTY | +15.74%+12.43% | +17.67%n/a | +20.55%n/a | +21.48%n/a |
| Max drawdown | IWN SLTY | -3.99%-4.85% | -8.56%n/a | -26.60%n/a | -26.60%n/a |
| Max drawdown duration | IWN SLTY | 16d70d | 60dn/a | 296dn/a | 296dn/a |
IWN | SLTY | |
Last sale 7/29/2026 at 7:06 PM | $223.44 | $21.85 |
| Previous close 07/28/2026 | $224.11 | $22.08 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWN | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWN | SLTY | |
|---|---|---|
| Last price | $223.44 | $21.85 |
| 1D performance | -0.30% | -1.03% |
| AuM | $14.51 B | $18.19 M |
| E/R | 0.24% | 1.35% |
IWN | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1392 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
