BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GRPMvsSLTYETF Comparison

ETF 1

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

-0.62%

Full GRPM fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

Invesco S&P MidCap 400 GARP ETF (GRPM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GRPM's top 3 sector exposures are Finance, Energy and Technology. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. GRPM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.35% for SLTY. GRPM is up 11.55% year-to-date (YTD) with -$67M in YTD flows. SLTY performs worse with -8.06% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GRPM 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

GRPM vs SLTY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPM SLTY	+4.99%-2.60%	+6.53%-3.49%	+11.55%-8.06%	+18.54%n/a	+46.81%n/a	+60.74%n/a
Flows	GRPM SLTY	-$153M+$1M	-$35M+$1M	-$67M+$5M	-$61M-	+$141M-	+$236M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPM SLTY	+12.55%+12.16%	+15.78%n/a	+19.87%n/a	+20.78%n/a
Max drawdown	GRPM SLTY	-2.85%-4.85%	-7.71%n/a	-27.87%n/a	-27.87%n/a
Max drawdown duration	GRPM SLTY	23d59d	66dn/a	421dn/a	421dn/a

Trading data

Create an account to view trading data

Join for free

	GRPM	SLTY
Last sale 7/17/2026 at 1:30 PM	$132.90	$22.23
Previous close 07/16/2026	$133.41	$22.01
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

	GRPM	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GRPM	SLTY
Last price	$132.90	$22.23
1D performance	-0.38%	+1.01%
AuM	$479.91 M	$18.34 M
E/R	0.35%	1.35%

Characteristics

	GRPM	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P MidCap 400 GARP Index	-
N° of holdings	58	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2010	August 21, 2025
ESG	No	No

More GRPM data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GRPM

USA

92.91%

Other

7.09%

SLTY

Data will be available soon

Sectors

GRPM

Finance

32.95%

Energy

13.48%

Technology

12.38%

Healthcare

12.28%

Industrials

7.86%

Other

21.04%

SLTY

Data will be available soon

Diversification

GRPM

Total weight of top 15 holdings out of 15

38.54%

SLTY

Data will be available soon

Top 15 holdings

Data as of May 31, 2026

GRPM

Lantheus Holdings, Inc.

4.32%

Sterling Infrastructure, Inc.

3.47%

Rambus, Inc.

3.04%

Carpenter Technology Corp.

2.83%

Valaris Ltd.

2.78%

TechnipFMC plc

2.75%

RenaissanceRe Holdings Ltd.

2.66%

Permian Resources Corp.

2.64%

Halozyme Therapeutics, Inc.

2.25%

East West Bancorp, Inc.

2.16%

Bank OZK

2.10%

NOV, Inc.

1.96%

Visteon Corp.

1.86%

Dynatrace, Inc.

1.86%

UMB Financial Corp.

1.85%

SLTY

Data will be available soon

Frequently asked questions about GRPM and SLTY

How have the GRPM and SLTY ETFs performed in 2026?

As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while SLTY has lost -8.06%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$67M in flows, compared to +$5M for SLTY.

Which ETF is bigger: GRPM or SLTY?

As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while SLTY manages $18.34 M.

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

GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

GRPMvsSLTYETF Comparison

Invesco S&P MidCap 400 GARP ETF

YieldMax Ultra Short Option Income Strategy ETF

GRPM 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 GRPM and SLTY ETFs performed in 2026?

As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while SLTY has lost -8.06%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$67M in flows, compared to +$5M for SLTY.

Which ETF is bigger: GRPM or SLTY?

As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while SLTY manages $18.34 M.

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

GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GRPM or SLTY?

GRPM holds 58 securities with 38.54% of its assets in the top 15. SLTY has 29 securities and a top 15 weight of 56.45%.

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