TEXNvsSLTYETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. TEXN is up 22.46% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TEXN 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.
TEXN vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN SLTY | +1.35%-2.40% | +10.65%-4.71% | +22.46%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | TEXN SLTY | -+$607K | +$1M+$6M | +$1M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN SLTY | +14.02%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TEXN SLTY | -4.64%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TEXN SLTY | 10d74d | n/an/a | n/an/a | n/an/a |
TEXN | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $33.01 | $23.57 |
| Previous close 06/11/2026 | $32.75 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
TEXN | SLTY | |
|---|---|---|
| Last price | $33.01 | $23.57 |
| 1D performance | +0.80% | +0.04% |
| AuM | $17.18 M | $18.30 M |
| E/R | 0.2% | 1.24% |
TEXN | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 175 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
