NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

EQWLvsSLTYETF Comparison

ETF 1
EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EQWL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. EQWL is up 9.3% year-to-date (YTD) with +$415M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EQWL 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EQWL vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000May 12May 19May 27Jun 3Jun 10

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EQWL
SLTY
+2.86%-2.40%
+9.97%-4.71%
+9.30%-7.55%
+20.82%n/a
+69.33%n/a
+75.25%n/a
Flows
EQWL
SLTY
+$24M+$607K
+$102M+$6M
+$415M+$3M
+$828M-
+$1.81B-
+$1.96B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQWL
SLTY
+13.09%+13.85%
+10.74%n/a
+13.03%n/a
+14.99%n/a
Max drawdown
EQWL
SLTY
-4.08%-9.70%
-7.70%n/a
-15.14%n/a
-23.03%n/a
Max drawdown duration
EQWL
SLTY
21d74d
80dn/a
110dn/a
703dn/a
Trading data

Create an account to view trading data

Join for free
EQWL
SLTY
Last sale
6/15/2026 at 3:48 PM
$130.38
$23.43
Previous close
06/12/2026
$128.52
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
EQWL
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 3:48 PM
Live
Closed
EQWL
SLTY
Last price
$130.38
$23.43
1D performance
+1.45%
-0.59%
AuM$2.62 B$18.30 M
E/R0.3%1.24%
Characteristics
EQWL
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkS&P 100 Equal Weight Index-
N° of holdings97199
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 1, 2006August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

EQWL
USA
97.19%
Other
2.81%
SLTY
Data will be available soon

Sectors

EQWL
Information Techn.
22.67%
Health Care
13.91%
Industrials
13.38%
Financials
12.71%
Consumer Staples
8.69%
Consumer Discreti.
8.64%
Other
20%
SLTY
Data will be available soon
Advertisement

Diversification

EQWL

Total weight of top 15 holdings out of 15

18.81%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
EQWL
INTEL-T
1.73%
ADVANCED MICRO DEVICES
1.60%
TEXAS INSTRUMENTS
1.33%
US36828A1016
1.29%
MICRON TECHNOLOGY
1.23%
UNITEDHEALTH GRP
1.22%
AMAZON.COM INC
1.20%
BROADCOM LIMITED
1.20%
US5128073062
1.16%
CITIGROUP
1.16%
MORGAN STANLEY
1.16%
CATERPILLAR
1.15%
NVIDIA
1.14%
APPLIED MATERIAL
1.13%
BANK OF NEW YORK MELLON
1.12%
SLTY
Data will be available soon
Frequently asked questions about EQWL and SLTY

How have the EQWL and SLTY ETFs performed in 2026?

As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while SLTY has lost -7.55%. That puts EQWL better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$415M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EQWL or SLTY?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while SLTY manages $18.30 M.

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

EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EQWL or SLTY?

EQWL holds 101 securities with 18.81% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Latest news about EQWL & SLTY
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up