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GRPZvsSLTYETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

-1.45%

Full GRPZ fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.76%

Full SLTY fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.35% for SLTY. GRPZ is up 23.89% year-to-date (YTD) with +$57K in YTD flows. SLTY performs worse with -7.17% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GRPZ 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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GRPZ vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ SLTY	+2.61%-0.08%	+11.58%-2.77%	+23.89%-7.17%	+28.91%n/a	n/an/a	n/an/a
Flows	GRPZ SLTY	+$647K+$572K	+$57K+$2M	+$57K+$5M	+$52K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ SLTY	+15.78%+12.52%	+17.47%n/a	n/an/a	n/an/a
Max drawdown	GRPZ SLTY	-5.05%-4.85%	-9.35%n/a	n/an/a	n/an/a
Max drawdown duration	GRPZ SLTY	35d71d	67dn/a	n/an/a	n/an/a

Trading data

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	GRPZ	SLTY
Last sale 7/29/2026 at 1:30 PM	$32.70	$22.11
Previous close 07/29/2026	$32.95	$22.00
Consolidated volume 07/29/2026
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

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	GRPZ	SLTY
Last price	$32.70	$22.11
1D performance	-0.74%	+0.50%
AuM	$3.27 M	$18.13 M
E/R	0.35%	1.35%

Characteristics

	GRPZ	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P SmallCap 600 Index	-
N° of holdings	90	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	August 21, 2025
ESG	No	No

More GRPZ data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GRPZ

USA

96.65%

Other

3.35%

SLTY

Data will be available soon

Sectors

GRPZ

Finance

30.16%

Healthcare

19.86%

Industrials

14.33%

Technology

10.92%

Consumer Non-Cycl.

10.65%

Other

14.08%

SLTY

Data will be available soon

Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.53%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

GRPZ

Sezzle, Inc.

2.20%

Millrose Properties, Inc.

2.13%

Dave, Inc.

1.87%

Argan, Inc.

1.80%

TG Therapeutics, Inc.

1.80%

Krystal Biotech, Inc.

1.76%

Cal-Maine Foods, Inc.

1.70%

Palomar Holdings, Inc.

1.67%

Powell Industries, Inc.

1.61%

ACADIA Pharmaceuticals, Inc.

1.56%

ADMA Biologics, Inc.

1.55%

Inspire Medical Systems, Inc.

1.55%

SkyWest, Inc.

1.47%

TransMedics Group, Inc.

1.45%

Moelis & Co.

1.40%

SLTY

Data will be available soon

Frequently asked questions about GRPZ and SLTY

How have the GRPZ and SLTY ETFs performed in 2026?

As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while SLTY has lost -7.17%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$5M for SLTY.

Which ETF is bigger: GRPZ or SLTY?

As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while SLTY manages $18.13 M.

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

GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

GRPZvsSLTYETF Comparison

Invesco S&P SmallCap 600 GARP ETF

YieldMax Ultra Short Option Income Strategy ETF

GRPZ 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 GRPZ and SLTY ETFs performed in 2026?

As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while SLTY has lost -7.17%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$5M for SLTY.

Which ETF is bigger: GRPZ or SLTY?

As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while SLTY manages $18.13 M.

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

GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GRPZ or SLTY?

GRPZ holds 90 securities with 25.53% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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