IYKvsSLTYETF Comparison
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.
IYK vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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IYK | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | SLTY | |
|---|---|---|
| Last price | $70.10 | $26.48 |
| 1D performance | -0.76% | +0.25% |
| AuM | $1.36 B | $20.54 M |
| E/R | 0.38% | 1.24% |
IYK | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | - |
| N° of holdings | 50 | 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
