IBBQvsSLTYETF Comparison
Invesco Nasdaq Biotechnology ETF (IBBQ) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IBBQ's top 3 sector exposures are Health Care and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care, IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.24% for SLTY. IBBQ is up 4.28% year-to-date (YTD) with +$290K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IBBQ 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.
IBBQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBBQ SLTY | -0.92%-2.40% | +3.50%-4.71% | +4.28%-7.55% | +38.30%n/a | +45.10%n/a | +20.89%n/a |
| Flows | IBBQ SLTY | -+$607K | -$8M+$6M | +$290K+$3M | +$15M- | +$33M- | +$59M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBBQ SLTY | +24.17%+13.85% | +20.28%n/a | +20.02%n/a | +21.89%n/a |
| Max drawdown | IBBQ SLTY | -6.92%-9.70% | -8.38%n/a | -23.78%n/a | -38.09%n/a |
| Max drawdown duration | IBBQ SLTY | 54d74d | 48dn/a | 375dn/a | 1543dn/a |
IBBQ | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $29.57 | $23.57 |
| Previous close 06/12/2026 | $29.50 | $23.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IBBQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IBBQ | SLTY | |
|---|---|---|
| Last price | $29.57 | $23.57 |
| 1D performance | +0.24% | +0.04% |
| AuM | $66.80 M | $18.30 M |
| E/R | 0.19% | 1.24% |
IBBQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | NASDAQ Biotechnology Index | - |
| N° of holdings | 190 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
