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IWYvsSLTYETF Comparison

ETF 1
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
+1.31%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IWY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. IWY is up 1.32% year-to-date (YTD) with +$144M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWY 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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IWY vs SLTY performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 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.
IWY
SLTY
+11.95%-3.89%
+1.99%+5.01%
+1.32%-4.65%
+34.19%n/a
+105.23%n/a
+99.14%n/a
Flows
IWY
SLTY
-$6M+$4M
-$131M+$6M
+$144M+$3M
+$718M-
+$3.17B-
+$5.69B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWY
SLTY
+20.35%+13.81%
+16.30%n/a
+19.53%n/a
+21.64%n/a
Max drawdown
IWY
SLTY
-13.33%-8.17%
-16.56%n/a
-23.25%n/a
-32.74%n/a
Max drawdown duration
IWY
SLTY
79d25d
177dn/a
192dn/a
715dn/a
Trading data

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IWY
SLTY
Last sale
4/24/2026 at 1:30 PM
$280.30
$26.41
Previous close
04/23/2026
$276.38
$26.29
Consolidated volume
04/23/2026
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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IWY
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 4/24/2026 at 1:30 PM
Live
Closed
IWY
SLTY
Last price
$280.30
$26.41
1D performance
+1.42%
+0.47%
AuM$16.55 B$20.54 M
E/R0.2%1.24%
Characteristics
IWY
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkRussell Top 200 Growth Index-
N° of holdings10524
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009August 21, 2025
ESGNoNo
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Exposure

Countries

IWY
USA
98.74%
Other
1.26%
SLTY
Data will be available soon

Sectors

IWY
Information Techn.
56.02%
Communication Ser.
12.6%
Consumer Discreti.
11.3%
Health Care
7.47%
Other
12.62%
SLTY
Data will be available soon
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Diversification

IWY

Total weight of top 15 holdings out of 15

72.51%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IWY
NVIDIA
14.62%
APPLE
13.13%
MICROSOFT-T
9.91%
AMAZON.COM INC
4.46%
BROADCOM LIMITED
4.31%
ALPHABET INC-CL
3.93%
TESLA
3.52%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.20%
LILLY
2.88%
VISA INCORPORATION
2.16%
COSTCO WHOLESALE
1.88%
NETFLIX
1.73%
MASTERCARD
1.71%
ABBVIE
1.64%
SLTY
Data will be available soon
Frequently asked questions about IWY and SLTY

How have the IWY and SLTY ETFs performed in 2026?

As of April 24, 2026, IWY is up 1.32% year-to-date (YTD), while SLTY has lost -4.65%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the IWY ETF saw +$144M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IWY or SLTY?

As of April 24, 2026, IWY holds $16.55 B in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: IWY or SLTY?

IWY holds 111 securities with 72.51% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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