IWXvsSLTYETF Comparison
iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWX's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. IWX is up 15.22% year-to-date (YTD) with -$483M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWX 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.
IWX vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX SLTY | +3.28%-2.40% | +13.27%-4.71% | +15.22%-7.55% | +28.96%n/a | +68.17%n/a | +72.99%n/a |
| Flows | IWX SLTY | -$5M+$607K | -$306M+$6M | -$483M+$3M | +$53M- | +$606M- | +$1.14B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX SLTY | +12.90%+13.85% | +10.57%n/a | +12.24%n/a | +13.98%n/a |
| Max drawdown | IWX SLTY | -3.60%-9.70% | -6.62%n/a | -13.33%n/a | -18.26%n/a |
| Max drawdown duration | IWX SLTY | 21d74d | 67dn/a | 128dn/a | 555dn/a |
IWX | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $106.16 | $23.51 |
| Previous close 06/12/2026 | $105.38 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWX | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | SLTY | |
|---|---|---|
| Last price | $106.16 | $23.51 |
| 1D performance | +0.74% | -0.25% |
| AuM | $3.55 B | $18.30 M |
| E/R | 0.2% | 1.24% |
IWX | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 149 | 199 |
| 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
