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CSTKvsSLTYETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full CSTK fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CSTK's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. CSTK is up 5.84% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CSTK 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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CSTK vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK SLTY	+8.79%-6.31%	+3.03%+4.78%	+5.84%-4.29%	n/an/a	n/an/a	n/an/a
Flows	CSTK SLTY	+$303K+$3M	+$10M+$6M	+$10M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK SLTY	+13.08%+13.82%	n/an/a	n/an/a	n/an/a
Max drawdown	CSTK SLTY	-9.34%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CSTK SLTY	76d29d	n/an/a	n/an/a	n/an/a

Trading data

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	CSTK	SLTY
Last sale 4/29/2026 at 1:30 PM	$31.05	$26.18
Previous close 04/28/2026	$30.79	$26.63
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CSTK	SLTY
Last price	$31.05	$26.18
1D performance	+0.86%	-1.66%
AuM	$126.22 M	$19.96 M
E/R	0.35%	1.24%

Characteristics

	CSTK	SLTY
Management strategy	Active	Active
Provider	Invesco	YieldMax ETFs
Benchmark	-	-
N° of holdings	53	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	August 21, 2025
ESG	No	No

More CSTK data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

SLTY

Data will be available soon

Sectors

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

SLTY

Data will be available soon

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

SLTY

Data will be available soon

Frequently asked questions about CSTK and SLTY

How have the CSTK and SLTY ETFs performed in 2026?

As of April 28, 2026, CSTK is up 5.84% year-to-date (YTD), while SLTY has lost -4.29%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CSTK or SLTY?

As of April 28, 2026, CSTK holds $126.22 M in assets under management (AUM), while SLTY manages $19.96 M.

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

CSTKvsSLTYETF Comparison

Invesco Comstock Contrarian Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

CSTK vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and SLTY ETFs performed in 2026?

As of April 28, 2026, CSTK is up 5.84% year-to-date (YTD), while SLTY has lost -4.29%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the CSTK ETF saw +$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CSTK or SLTY?

As of April 28, 2026, CSTK holds $126.22 M in assets under management (AUM), while SLTY manages $19.96 M.

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CSTK or SLTY?

CSTK holds 53 securities with 42.84% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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