MTUMvsSLTYETF Comparison
iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MTUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. MTUM is up 12.25% year-to-date (YTD) with +$859M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MTUM 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.
MTUM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM SLTY | +18.90%-6.31% | +8.00%+4.78% | +12.25%-4.29% | +36.16%n/a | +103.93%n/a | +69.67%n/a |
| Flows | MTUM SLTY | +$126M+$3M | +$578M+$6M | +$859M+$3M | +$3.93B- | +$5.14B- | +$2.46B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM SLTY | +26.00%+13.82% | +17.99%n/a | +19.99%n/a | +20.53%n/a |
| Max drawdown | MTUM SLTY | -11.58%-8.17% | -11.58%n/a | -20.97%n/a | -32.26%n/a |
| Max drawdown duration | MTUM SLTY | 69d29d | 69dn/a | 85dn/a | 849dn/a |
MTUM | SLTY | |
Last sale 4/29/2026 at 1:30 PM | $277.71 | $26.18 |
| Previous close 04/28/2026 | $276.21 | $26.63 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MTUM | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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MTUM | SLTY | |
|---|---|---|
| Last price | $277.71 | $26.18 |
| 1D performance | +0.54% | -1.66% |
| AuM | $23.88 B | $19.96 M |
| E/R | 0.15% | 1.24% |
MTUM | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | MSCI USA Momentum SR Variant Index | - |
| N° of holdings | 114 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
