IGPTvsSLTYETF Comparison
Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.24% for SLTY. IGPT is up 27.66% year-to-date (YTD) with +$23M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IGPT 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.
IGPT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT SLTY | +34.26%-6.31% | +17.22%+4.36% | +27.66%-4.76% | +87.44%n/a | +135.82%n/a | +43.37%n/a |
| Flows | IGPT SLTY | +$6M+$3M | +$23M+$5M | +$23M+$3M | +$105M- | +$286M- | +$42M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT SLTY | +33.65%+13.79% | +24.64%n/a | +25.37%n/a | +26.75%n/a |
| Max drawdown | IGPT SLTY | -16.22%-8.17% | -16.22%n/a | -29.38%n/a | -46.10%n/a |
| Max drawdown duration | IGPT SLTY | 74d28d | 74dn/a | 370dn/a | 1599dn/a |
IGPT | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $76.16 | $26.49 |
| Previous close 04/27/2026 | $75.33 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGPT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGPT | SLTY | |
|---|---|---|
| Last price | $76.16 | $26.49 |
| 1D performance | +1.10% | +0.30% |
| AuM | $859.84 M | $19.86 M |
| E/R | 0.56% | 1.24% |
IGPT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | STOXX World AC NexGen Software Development | - |
| N° of holdings | 87 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
