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EQWLvsSLTYETF Comparison

ETF 1
EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

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, Communication Services and Industrials. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. EQWL is up 3.17% year-to-date (YTD) with +$386M in YTD flows. SLTY performs worse with -4.65% 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.

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EQWL vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EQWL
SLTY
+5.24%-3.89%
+1.02%+5.01%
+3.17%-4.65%
+23.99%n/a
+63.28%n/a
+72.20%n/a
Flows
EQWL
SLTY
+$65M+$4M
+$338M+$6M
+$386M+$3M
+$998M-
+$1.80B-
+$1.93B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQWL
SLTY
+12.07%+13.81%
+10.79%n/a
+13.07%n/a
+14.94%n/a
Max drawdown
EQWL
SLTY
-7.70%-8.17%
-7.70%n/a
-15.14%n/a
-23.03%n/a
Max drawdown duration
EQWL
SLTY
75d25d
75dn/a
110dn/a
703dn/a
Trading data

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EQWL
SLTY
Last sale
4/24/2026 at 7:59 PM
$121.25
$26.44
Previous close
04/24/2026
$120.89
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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EQWL
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 4/24/2026 at 7:59 PM
Live
Closed
EQWL
SLTY
Last price
$121.25
$26.44
1D performance
+0.30%
+0.09%
AuM$2.45 B$20.54 M
E/R0.3%1.24%
Characteristics
EQWL
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkS&P 100 Equal Weight Index-
N° of holdings9724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 1, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

EQWL
USA
96.9%
Other
3.1%
SLTY
Data will be available soon

Sectors

EQWL
Information Techn.
20.41%
Health Care
14.88%
Industrials
13.7%
Financials
12.29%
Consumer Staples
9.26%
Consumer Discreti.
8.72%
Other
20.75%
SLTY
Data will be available soon
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Diversification

EQWL

Total weight of top 15 holdings out of 15

16.33%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
EQWL
CONOCOPHILLIPS
1.20%
EXXON
1.18%
CHEVRON TEXACO
1.15%
AT&T
1.12%
MONDELEZ INTERNATIONAL INC
1.10%
MERCK & CO INC
1.08%
CISCO-T
1.07%
IE000S9YS762
1.07%
US36828A1016
1.06%
WELLS FARGO
1.05%
ALTRIA GROUP
1.05%
DUKE ENERGY
1.05%
NEXTERA ENERGY
1.05%
CHARLES SCHWAB
1.05%
WALMART INC
1.04%
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 April 24, 2026, EQWL is up 3.17% year-to-date (YTD), while SLTY has lost -4.65%. 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 +$386M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EQWL or SLTY?

As of April 24, 2026, EQWL holds $2.45 B in assets under management (AUM), while SLTY manages $20.54 M.

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

EQWL top holdings include CONOCOPHILLIPS, EXXON and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EQWL or SLTY?

EQWL holds 101 securities with 16.33% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about EQWL & SLTY
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