RXIvsSLTYETF Comparison
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. RXI is down -2.9% year-to-date (YTD) with -$159M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RXI 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.
RXI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI SLTY | +6.66%-3.89% | -4.86%+5.01% | -2.90%-4.65% | +14.76%n/a | +43.89%n/a | +23.52%n/a |
| Flows | RXI SLTY | -+$4M | +$24K+$6M | -$159M+$3M | -$5M- | -$139M- | -$202M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI SLTY | +20.73%+13.81% | +16.83%n/a | +18.08%n/a | +20.82%n/a |
| Max drawdown | RXI SLTY | -13.71%-8.17% | -15.21%n/a | -19.42%n/a | -35.61%n/a |
| Max drawdown duration | RXI SLTY | 87d25d | 102dn/a | 155dn/a | 1095dn/a |
RXI | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $197.55 | $26.49 |
| Previous close 04/24/2026 | $198.81 | $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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RXI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RXI | SLTY | |
|---|---|---|
| Last price | $197.55 | $26.49 |
| 1D performance | -0.63% | +0.30% |
| AuM | $268.74 M | $20.54 M |
| E/R | 0.39% | 1.24% |
RXI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | - |
| N° of holdings | 130 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
