USMVvsSLTYETF Comparison
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. USMV is up 0.09% year-to-date (YTD) with -$12M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USMV 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.
USMV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV SLTY | +2.43%-6.54% | -0.51%+3.73% | +0.09%-4.53% | +3.84%n/a | +33.42%n/a | +41.28%n/a |
| Flows | USMV SLTY | -$178M+$3M | -$77M+$6M | -$12M+$3M | -$1.49B- | -$12.89B- | -$13.03B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV SLTY | +9.18%+13.76% | +8.59%n/a | +10.09%n/a | +12.22%n/a |
| Max drawdown | USMV SLTY | -6.41%-8.17% | -6.41%n/a | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV SLTY | 59d30d | 59dn/a | 75dn/a | 713dn/a |
USMV | SLTY | |
Last sale 4/29/2026 at 1:30 PM | $93.88 | $26.18 |
| Previous close 04/29/2026 | $93.78 | $26.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | SLTY | |
|---|---|---|
| Last price | $93.88 | $26.18 |
| 1D performance | +0.11% | -1.66% |
| AuM | $22.70 B | $19.68 M |
| E/R | 0.15% | 1.24% |
USMV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | MSCI USA Minimum Volatility Index | - |
| N° of holdings | 165 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
