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SUSLvsSLTYETF Comparison

ETF 1
SUSL

iShares ESG MSCI USA Leaders ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

iShares ESG MSCI USA Leaders ETF (SUSL) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SUSL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SUSL is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.24% for SLTY. SUSL is up 6.24% year-to-date (YTD) with +$7M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SUSL 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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SUSL vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 11May 18May 26Jun 2Jun 9

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
SUSL
SLTY
-2.02%-0.33%
+8.10%-1.28%
+6.24%-5.95%
+22.25%n/a
+76.13%n/a
+84.38%n/a
Flows
SUSL
SLTY
-+$607K
+$7M+$6M
+$7M+$3M
-$12M-
-$698M-
-$3.05B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUSL
SLTY
+16.94%+13.83%
+13.36%n/a
+15.83%n/a
+17.63%n/a
Max drawdown
SUSL
SLTY
-7.19%-9.70%
-11.29%n/a
-20.09%n/a
-26.89%n/a
Max drawdown duration
SUSL
SLTY
31d72d
78dn/a
154dn/a
713dn/a
Trading data

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SUSL
SLTY
Last sale
6/10/2026 at 1:30 PM
$128.62
$23.92
Previous close
06/09/2026
$130.88
$24.17
Consolidated volume
06/09/2026
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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SUSL
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 6/10/2026 at 1:30 PM
Live
Closed
SUSL
SLTY
Last price
$128.62
$23.92
1D performance
-1.72%
-1.03%
AuM$1.10 B$18.62 M
E/R0.1%1.24%
Characteristics
SUSL
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI USA Extended ESG Leaders Index-
N° of holdings244199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 7, 2019August 21, 2025
ESGYesNo
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Exposure

Countries

SUSL
USA
95.85%
Other
4.15%
SLTY
Data will be available soon

Sectors

SUSL
Information Techn.
38.81%
Communication Ser.
14.46%
Health Care
9.49%
Consumer Discreti.
8.72%
Industrials
7.96%
Other
20.56%
SLTY
Data will be available soon
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Diversification

SUSL

Total weight of top 15 holdings out of 15

53.82%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SUSL
NVIDIA
14.82%
MICROSOFT-T
8.80%
ALPHABET INC-CL
6.85%
ALPHABET INC-CL
5.68%
TESLA
3.30%
LILLY
2.30%
ADVANCED MICRO DEVICES
1.76%
VISA INCORPORATION
1.70%
JOHNSON&JOHNSON
1.69%
INTEL-T
1.30%
MASTERCARD
1.30%
CATERPILLAR
1.27%
PROCTERGAMBLE
1.05%
HOME DEPOT
1.00%
US5128073062
0.99%
SLTY
Data will be available soon
Frequently asked questions about SUSL and SLTY

How have the SUSL and SLTY ETFs performed in 2026?

As of June 10, 2026, SUSL is up 6.24% year-to-date (YTD), while SLTY has lost -5.95%. That puts SUSL better performer ahead so far this year.

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

Year-to-date, the SUSL ETF saw +$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SUSL or SLTY?

As of June 10, 2026, SUSL holds $1.10 B in assets under management (AUM), while SLTY manages $18.62 M.

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

SUSL top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SUSL or SLTY?

SUSL holds 261 securities with 53.82% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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