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BMVPvsSLTYETF Comparison

ETF 1
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.22%

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BMVP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. BMVP is up 5.94% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BMVP 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.

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BMVP vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-1 M0 M1 M2 M3 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
BMVP
SLTY
+3.39%-6.41%
+0.44%+3.31%
+5.94%-5.32%
+12.68%n/a
+48.94%n/a
+36.07%n/a
Flows
BMVP
SLTY
-$516K+$2M
-$2M+$6M
-$3M+$3M
-$18M-
-$23M-
-$52M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BMVP
SLTY
+11.01%+13.92%
+10.13%n/a
+12.19%n/a
+16.27%n/a
Max drawdown
BMVP
SLTY
-6.86%-8.17%
-6.86%n/a
-15.00%n/a
-26.49%n/a
Max drawdown duration
BMVP
SLTY
82d32d
82dn/a
374dn/a
799dn/a
Trading data

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BMVP
SLTY
Last sale
5/1/2026 at 1:30 PM
$51.74
$25.97
Previous close
04/29/2026
$51.87
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 3, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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BMVP
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BMVP
SLTY
Last price
$51.74
$25.97
1D performance
-0.25%
-0.03%
AuM$101.85 M$19.51 M
E/R0.29%1.24%
Characteristics
BMVP
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkBloomberg MVP Index-
N° of holdings5624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 1, 2003August 21, 2025
ESGNoNo
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Exposure

Countries

BMVP
USA
96.87%
Other
3.13%
SLTY
Data will be available soon

Sectors

BMVP
Industrials
14.52%
Information Techn.
13.91%
Financials
12.95%
Health Care
11.01%
Consumer Discreti.
10.46%
Energy
7.88%
Other
29.26%
SLTY
Data will be available soon
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Diversification

BMVP

Total weight of top 15 holdings out of 15

32.67%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
BMVP
MARATHON PETROLEUM
2.77%
HALLIBURTON
2.56%
DEVON ENERGY
2.55%
LOCKHEED MARTIN
2.28%
VERIZON COMMUNICATIONS
2.21%
ROSS STORES
2.11%
KROGER
2.10%
JOHNSON&JOHNSON
2.08%
JABIL CIRCUIT
2.05%
AMERICAN ELECTRIC POWER
2.02%
BALL
2.00%
FIRSTENERGY
2.00%
EVERGY
2.00%
SYSCO
1.99%
CBOE GLOBAL MARKETS INC
1.95%
SLTY
Data will be available soon
Frequently asked questions about BMVP and SLTY

How have the BMVP and SLTY ETFs performed in 2026?

As of May 1, 2026, BMVP is up 5.94% year-to-date (YTD), while SLTY has lost -5.32%. That puts BMVP better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or SLTY?

Year-to-date, the BMVP ETF saw -$3M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BMVP or SLTY?

As of May 1, 2026, BMVP holds $101.85 M in assets under management (AUM), while SLTY manages $19.51 M.

What are the top holdings of the BMVP ETF and SLTY ETF?

BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BMVP or SLTY?

BMVP holds 56 securities with 32.67% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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