IWSvsSLTYETF Comparison
iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.35% for SLTY. IWS is up 16.29% year-to-date (YTD) with -$1.03B in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWS 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.
IWS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS SLTY | +5.13%-1.78% | +12.60%-4.05% | +16.29%-6.48% | +28.63%n/a | +59.20%n/a | +58.81%n/a |
| Flows | IWS SLTY | -$51M+$607K | -$923M+$5M | -$1.03B+$3M | -$977M- | -$2.74B- | -$3.51B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS SLTY | +14.86%+13.92% | +13.56%n/a | +15.41%n/a | +17.36%n/a |
| Max drawdown | IWS SLTY | -2.87%-9.76% | -7.51%n/a | -20.45%n/a | -21.32%n/a |
| Max drawdown duration | IWS SLTY | 16d80d | 44dn/a | 269dn/a | 785dn/a |
IWS | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $162.95 | $23.65 |
| Previous close 06/18/2026 | $161.45 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IWS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWS | SLTY | |
|---|---|---|
| Last price | $162.95 | $23.65 |
| 1D performance | +0.93% | -0.66% |
| AuM | $15.43 B | $18.32 M |
| E/R | 0.23% | 1.35% |
IWS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 636 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
