IYCvsSLTYETF Comparison
iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IYC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. IYC is down -0.41% year-to-date (YTD) with -$391M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC SLTY | +5.36%-6.41% | -1.92%+3.31% | -0.41%-5.32% | +14.52%n/a | +62.98%n/a | +35.02%n/a |
| Flows | IYC SLTY | -$15M+$2M | -$238M+$6M | -$391M+$3M | -$298M- | +$58M- | -$606M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC SLTY | +17.58%+13.92% | +15.01%n/a | +17.52%n/a | +20.82%n/a |
| Max drawdown | IYC SLTY | -9.87%-8.17% | -11.98%n/a | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC SLTY | 73d32d | 108dn/a | 212dn/a | 1044dn/a |
IYC | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $102.50 | $25.97 |
| Previous close 04/29/2026 | $102.88 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | SLTY | |
|---|---|---|
| Last price | $102.50 | $25.97 |
| 1D performance | -0.37% | -0.03% |
| AuM | $1.19 B | $19.51 M |
| E/R | 0.38% | 1.24% |
IYC | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 149 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
