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IYTvsSLTYETF Comparison

ETF 1
IYT

iShares U.S. Transportation ETF

This fund is part of
US Industrials
-0.79%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IYT's top 3 sector exposures are and Industrials. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials,  IYT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. IYT is up 9.54% year-to-date (YTD) with +$894M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYT 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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IYT vs SLTY performance and flow charts

Performance

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

Cumulative Flows

0 M200 M400 M600 M800 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IYT
SLTY
+9.82%-3.89%
+6.33%+5.01%
+9.54%-4.65%
+34.52%n/a
+47.28%n/a
+29.92%n/a
Flows
IYT
SLTY
+$858M+$4M
+$952M+$6M
+$894M+$3M
+$1.12B-
+$832M-
-$305M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYT
SLTY
+24.10%+13.81%
+20.85%n/a
+21.40%n/a
+22.16%n/a
Max drawdown
IYT
SLTY
-12.03%-8.17%
-12.03%n/a
-26.31%n/a
-29.10%n/a
Max drawdown duration
IYT
SLTY
54d25d
54dn/a
372dn/a
764dn/a
Trading data

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IYT
SLTY
Last sale
4/27/2026 at 1:30 PM
$81.60
$26.49
Previous close
04/24/2026
$81.35
$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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IYT
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
IYT
SLTY
Last price
$81.60
$26.49
1D performance
+0.31%
+0.30%
AuM$1.93 B$20.54 M
E/R0.38%1.24%
Characteristics
IYT
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkS&P Transportation Select Industry FMC Capped index (USD)-
N° of holdings4124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 6, 2003August 21, 2025
ESGNoNo
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Exposure

Countries

IYT
USA
99.06%
Other
0.94%
SLTY
Data will be available soon

Sectors

IYT
Industrials
98.7%
Other
1.3%
SLTY
Data will be available soon
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Diversification

IYT

Total weight of top 15 holdings out of 15

85.76%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
SLTY
Data will be available soon
Frequently asked questions about IYT and SLTY

How have the IYT and SLTY ETFs performed in 2026?

As of April 24, 2026, IYT is up 9.54% year-to-date (YTD), while SLTY has lost -4.65%. That puts IYT better performer ahead so far this year.

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

Year-to-date, the IYT ETF saw +$894M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IYT or SLTY?

As of April 24, 2026, IYT holds $1.93 B in assets under management (AUM), while SLTY manages $20.54 M.

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

IYT top holdings include UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IYT or SLTY?

IYT holds 45 securities with 85.76% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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