THROvsSLTYETF Comparison
iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. THRO is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.24% for SLTY. THRO is up 4.95% year-to-date (YTD) with +$473M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of THRO 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.
THRO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO SLTY | +14.37%-6.31% | +2.76%+4.78% | +4.95%-4.29% | +27.70%n/a | +85.76%n/a | n/an/a |
| Flows | THRO SLTY | +$11M+$3M | +$535M+$6M | +$473M+$3M | +$6.50B- | +$7.07B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO SLTY | +17.35%+13.82% | +13.40%n/a | +15.95%n/a | n/an/a |
| Max drawdown | THRO SLTY | -10.86%-8.17% | -10.86%n/a | -19.10%n/a | n/an/a |
| Max drawdown duration | THRO SLTY | 77d29d | 77dn/a | 154dn/a | n/an/a |
THRO | SLTY | |
Last sale 4/29/2026 at 6:13 PM | $40.18 | $26.26 |
| Previous close 04/28/2026 | $40.23 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
THRO | SLTY | |
|---|---|---|
| Last price | $40.18 | $26.26 |
| 1D performance | -0.14% | -1.37% |
| AuM | $8.18 B | $19.96 M |
| E/R | 0.57% | 1.24% |
THRO | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 225 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
