TOKvsSLTYETF Comparison
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. TOK is up 7.68% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOK 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.
TOK vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK SLTY | -0.20%-1.21% | +7.65%-1.18% | +7.68%-6.77% | +22.35%n/a | +73.52%n/a | +74.24%n/a |
| Flows | TOK SLTY | -+$607K | -+$6M | -+$3M | -$13M- | -$53M- | -$140M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK SLTY | +15.70%+13.86% | +12.29%n/a | +14.28%n/a | +16.38%n/a |
| Max drawdown | TOK SLTY | -6.20%-9.70% | -8.97%n/a | -17.27%n/a | -25.91%n/a |
| Max drawdown duration | TOK SLTY | 29d71d | 47dn/a | 104dn/a | 708dn/a |
TOK | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $146.70 | $23.92 |
| Previous close 06/09/2026 | $148.56 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOK | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | SLTY | |
|---|---|---|
| Last price | $146.70 | $23.92 |
| 1D performance | -1.26% | -1.03% |
| AuM | $246.00 M | $18.67 M |
| E/R | 0.25% | 1.24% |
TOK | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | MSCI Kokusai Index | - |
| N° of holdings | 1047 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
