IWVvsSLTYETF Comparison
iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. IWV is up 9.37% year-to-date (YTD) with -$683M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWV 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.
IWV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV SLTY | +1.01%-2.40% | +11.85%-4.71% | +9.37%-7.55% | +24.26%n/a | +75.64%n/a | +76.63%n/a |
| Flows | IWV SLTY | -$424M+$607K | -$79M+$6M | -$683M+$3M | +$233M- | +$106M- | -$318M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV SLTY | +15.52%+13.85% | +12.77%n/a | +15.28%n/a | +17.41%n/a |
| Max drawdown | IWV SLTY | -5.36%-9.70% | -8.88%n/a | -19.32%n/a | -25.17%n/a |
| Max drawdown duration | IWV SLTY | 21d74d | 76dn/a | 127dn/a | 711dn/a |
IWV | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $422.01 | $23.57 |
| Previous close 06/11/2026 | $419.80 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWV | SLTY | |
|---|---|---|
| Last price | $422.01 | $23.57 |
| 1D performance | +0.53% | +0.04% |
| AuM | $19.27 B | $18.30 M |
| E/R | 0.2% | 1.24% |
IWV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2266 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
