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PABUvsSLTYETF Comparison

ETF 1
PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PABU's top 3 sector exposures are Information Technology, Real Estate and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.24% for SLTY. PABU is up 4.83% year-to-date (YTD) with +$33M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PABU 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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PABU vs SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

050,000,000100,000,000150,000,000May 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PABU
SLTY
+0.47%-2.40%
+11.95%-4.71%
+4.83%-7.55%
+17.00%n/a
+64.30%n/a
n/an/a
Flows
PABU
SLTY
-$11M+$607K
-$99M+$6M
+$33M+$3M
-$78M-
-$22M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PABU
SLTY
+18.15%+13.85%
+14.11%n/a
+16.28%n/a
n/an/a
Max drawdown
PABU
SLTY
-6.82%-9.70%
-13.37%n/a
-20.80%n/a
n/an/a
Max drawdown duration
PABU
SLTY
10d74d
184dn/a
198dn/a
n/an/a
Trading data

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PABU
SLTY
Last sale
6/15/2026 at 1:30 PM
$77.48
$23.51
Previous close
06/12/2026
$76.14
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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PABU
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 6/15/2026 at 1:30 PM
Live
Closed
PABU
SLTY
Last price
$77.48
$23.51
1D performance
+1.76%
-0.25%
AuM$2.39 B$18.30 M
E/R0.1%1.24%
Characteristics
PABU
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI USA Climate Paris Aligned Benchmark Extended Select Index-
N° of holdings123199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022August 21, 2025
ESGYesNo
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Exposure

Countries

PABU
USA
98.6%
Other
1.4%
SLTY
Data will be available soon

Sectors

PABU
Information Techn.
47.77%
Real Estate
12.13%
Communication Ser.
9.99%
Consumer Discreti.
8.79%
Financials
7.47%
Health Care
7.4%
Other
6.44%
SLTY
Data will be available soon
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Diversification

PABU

Total weight of top 15 holdings out of 15

60.31%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PABU
NVIDIA
10.26%
APPLE
7.15%
MICROSOFT-T
6.29%
ALPHABET INC-CL
4.68%
MARVELL TECHNOLOGY
3.97%
TESLA
3.61%
BROADCOM LIMITED
3.36%
AMAZON.COM INC
3.34%
EQUINIX INC COMMON STOCK REIT
2.86%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.68%
PROLOGIS REIT
2.52%
META PLATFORMS
2.37%
DIGITAL REALTY REIT
2.31%
ALPHABET INC-CL
2.10%
SLTY
Data will be available soon
Frequently asked questions about PABU and SLTY

How have the PABU and SLTY ETFs performed in 2026?

As of June 12, 2026, PABU is up 4.83% year-to-date (YTD), while SLTY has lost -7.55%. That puts PABU better performer ahead so far this year.

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

Year-to-date, the PABU ETF saw +$33M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PABU or SLTY?

As of June 12, 2026, PABU holds $2.39 B in assets under management (AUM), while SLTY manages $18.30 M.

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

PABU top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PABU or SLTY?

PABU holds 131 securities with 60.31% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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