VLUEvsSLTYETF Comparison
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VLUE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. VLUE is up 19.31% year-to-date (YTD) with +$875M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VLUE 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.
VLUE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE SLTY | +12.05%-3.89% | +12.66%+5.01% | +19.31%-4.65% | +62.71%n/a | +91.18%n/a | +77.55%n/a |
| Flows | VLUE SLTY | +$400M+$4M | +$1.28B+$6M | +$875M+$3M | +$1.65B- | +$288M- | -$5.89B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE SLTY | +19.30%+13.81% | +15.78%n/a | +15.99%n/a | +17.44%n/a |
| Max drawdown | VLUE SLTY | -9.01%-8.17% | -9.01%n/a | -17.88%n/a | -27.17%n/a |
| Max drawdown duration | VLUE SLTY | 56d25d | 56dn/a | 214dn/a | 799dn/a |
VLUE | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $162.33 | $26.41 |
| Previous close 04/23/2026 | $159.91 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLUE | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLUE | SLTY | |
|---|---|---|
| Last price | $162.33 | $26.41 |
| 1D performance | +1.51% | +0.47% |
| AuM | $11.81 B | $20.54 M |
| E/R | 0.15% | 1.24% |
VLUE | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | MSCI USA Enhanced Value Index | - |
| N° of holdings | 138 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
