IYJvsSLTYETF Comparison
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IYJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IYJ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. IYJ is up 5.22% year-to-date (YTD) with +$166M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYJ 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.
IYJ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ SLTY | +8.58%-6.54% | +0.63%+3.73% | +5.22%-4.53% | +22.40%n/a | +60.25%n/a | +46.51%n/a |
| Flows | IYJ SLTY | -$223M+$3M | -$88M+$6M | +$166M+$3M | +$130M- | +$191M- | -$138M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ SLTY | +18.93%+13.76% | +15.28%n/a | +16.28%n/a | +18.11%n/a |
| Max drawdown | IYJ SLTY | -11.37%-8.17% | -11.37%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ SLTY | 58d30d | 58dn/a | 211dn/a | 832dn/a |
IYJ | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $158.61 | $25.98 |
| Previous close 04/29/2026 | $155.63 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYJ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | SLTY | |
|---|---|---|
| Last price | $158.61 | $25.98 |
| 1D performance | +1.91% | -0.78% |
| AuM | $1.95 B | $19.68 M |
| E/R | 0.38% | 1.24% |
IYJ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 178 | 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
