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IYKvsSLTYETF Comparison

ETF 1
IYK

iShares U.S. Consumer Staples ETF

This fund is part of
US Cons. Staples
-0.21%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. IYK is up 6.07% year-to-date (YTD) with +$123M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYK 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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IYK vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 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.
IYK
SLTY
+1.70%-3.89%
+0.59%+5.01%
+6.07%-4.65%
+3.21%n/a
+12.32%n/a
+30.79%n/a
Flows
IYK
SLTY
+$112M+$4M
+$137M+$6M
+$123M+$3M
-$175M-
-$433M-
+$545M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYK
SLTY
+14.66%+13.81%
+12.13%n/a
+12.03%n/a
+13.00%n/a
Max drawdown
IYK
SLTY
-10.69%-8.17%
-10.69%n/a
-12.63%n/a
-15.03%n/a
Max drawdown duration
IYK
SLTY
54d25d
54dn/a
330dn/a
706dn/a
Trading data

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IYK
SLTY
Last sale
4/27/2026 at 1:30 PM
$70.10
$26.48
Previous close
04/24/2026
$70.64
$26.41
Consolidated volume
04/24/2026
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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IYK
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 4/27/2026 at 1:30 PM
Live
Closed
IYK
SLTY
Last price
$70.10
$26.48
1D performance
-0.76%
+0.25%
AuM$1.36 B$20.54 M
E/R0.38%1.24%
Characteristics
IYK
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkRussell 1000 Consumer Staples RIC 22.5/45 Capped Index-
N° of holdings5024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 12, 2000August 21, 2025
ESGNoNo
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Exposure

Countries

IYK
USA
98.84%
Other
1.16%
SLTY
Data will be available soon

Sectors

IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
SLTY
Data will be available soon
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Diversification

IYK

Total weight of top 15 holdings out of 15

77.42%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
SLTY
Data will be available soon
Frequently asked questions about IYK and SLTY

How have the IYK and SLTY ETFs performed in 2026?

As of April 24, 2026, IYK is up 6.07% year-to-date (YTD), while SLTY has lost -4.65%. That puts IYK better performer ahead so far this year.

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

Year-to-date, the IYK ETF saw +$123M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IYK or SLTY?

As of April 24, 2026, IYK holds $1.36 B in assets under management (AUM), while SLTY manages $20.54 M.

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

IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IYK or SLTY?

IYK holds 55 securities with 77.42% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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