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SUSAvsSLTYETF Comparison

ETF 1
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. SUSA is up 3.58% year-to-date (YTD) with -$113M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SUSA 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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SUSA vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SUSA
SLTY
+11.95%-6.54%
+1.66%+3.73%
+3.58%-4.53%
+27.09%n/a
+68.68%n/a
+64.98%n/a
Flows
SUSA
SLTY
-$7M+$3M
-$56M+$6M
-$113M+$3M
-$316M-
-$1.35B-
-$877M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUSA
SLTY
+16.37%+13.76%
+13.01%n/a
+15.08%n/a
+17.46%n/a
Max drawdown
SUSA
SLTY
-9.20%-8.17%
-9.72%n/a
-19.28%n/a
-28.25%n/a
Max drawdown duration
SUSA
SLTY
72d30d
78dn/a
204dn/a
769dn/a
Trading data

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SUSA
SLTY
Last sale
4/30/2026 at 1:30 PM
$145.95
$25.98
Previous close
04/29/2026
$143.98
$26.18
Consolidated volume
04/29/2026
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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SUSA
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 4/30/2026 at 1:30 PM
Live
Closed
SUSA
SLTY
Last price
$145.95
$25.98
1D performance
+1.37%
-0.78%
AuM$3.77 B$19.68 M
E/R0.25%1.24%
Characteristics
SUSA
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI USA Extended ESG Select Index-
N° of holdings15924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 24, 2005August 21, 2025
ESGYesNo
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Exposure

Countries

SUSA
USA
94.12%
Other
5.88%
SLTY
Data will be available soon

Sectors

SUSA
Information Techn.
37.78%
Financials
10.35%
Health Care
9.41%
Industrials
8.41%
Communication Ser.
7.49%
Other
26.56%
SLTY
Data will be available soon
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Diversification

SUSA

Total weight of top 15 holdings out of 15

38.02%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SUSA
NVIDIA
7.64%
APPLE
5.52%
MICROSOFT-T
4.36%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.48%
TESLA
1.76%
HARTFORD FINANCIAL SERVICES GRUP
1.68%
APPLIED MATERIAL
1.44%
MORGAN STANLEY
1.32%
LILLY
1.31%
GILEAD SCIENCES
1.31%
HOME DEPOT
1.26%
CUMMINS
1.18%
ECOLAB
1.09%
SLTY
Data will be available soon
Frequently asked questions about SUSA and SLTY

How have the SUSA and SLTY ETFs performed in 2026?

As of April 29, 2026, SUSA is up 3.58% year-to-date (YTD), while SLTY has lost -4.53%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SUSA or SLTY?

As of April 29, 2026, SUSA holds $3.77 B in assets under management (AUM), while SLTY manages $19.68 M.

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

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

Which ETF is more diversified: SUSA or SLTY?

SUSA holds 171 securities with 38.02% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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