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INVNvsSLTYETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+1.25%

Full INVN fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. INVN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.35% for SLTY. INVN is down -4.23% year-to-date (YTD) with -$5M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SLTY	+1.61%-1.78%	+9.67%-4.05%	-4.23%-6.48%	+11.78%n/a	n/an/a	n/an/a
Flows	INVN SLTY	-$1M+$607K	-$3M+$5M	-$5M+$3M	-$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SLTY	+28.01%+13.92%	+21.87%n/a	n/an/a	n/an/a
Max drawdown	INVN SLTY	-10.46%-9.76%	-20.34%n/a	n/an/a	n/an/a
Max drawdown duration	INVN SLTY	17d80d	142dn/a	n/an/a	n/an/a

Trading data

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	INVN	SLTY
Last sale 6/18/2026 at 1:30 PM	$20.72	$23.65
Previous close 06/18/2026	$20.59	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	INVN	SLTY
Last price	$20.72	$23.65
1D performance	+0.66%	-0.66%
AuM	$9.33 M	$18.32 M
E/R	0.95%	1.35%

Characteristics

	INVN	SLTY
Management strategy	Passive	Active
Provider	Fred Alger Management	YieldMax ETFs
Benchmark	Alger Russell Innovation Index	-
N° of holdings	48	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	August 21, 2025
ESG	No	No

More INVN data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

INVN

USA

91.45%

Other

8.55%

SLTY

Data will be available soon

Sectors

INVN

Information Techn.

61.09%

Health Care

22.11%

Other

16.8%

SLTY

Data will be available soon

Diversification

INVN

Total weight of top 15 holdings out of 15

33.78%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

INVN

CORCEPT THERAPEUTICS

2.60%

UNITY SOFTWARE

2.59%

CIRRUS LOGIC

2.34%

ZOOM VIDEO COMMUNICATIONS INC

2.32%

TWILIO

2.30%

PURE STORAGE

2.30%

DUOLINGO INC

2.20%

EXPEDIA GROUP INC

2.17%

NETAPP

2.16%

SKYWORKS SOLUTIONS

2.15%

JAZZ PHARMACEUTICALS

2.15%

QUALCOMM

2.14%

EXELIXIS

2.14%

PAYPAL HOLDINGS

2.11%

OKTA

2.11%

SLTY

Data will be available soon

Frequently asked questions about INVN and SLTY

How have the INVN and SLTY ETFs performed in 2026?

As of June 18, 2026, INVN is down -4.23% year-to-date (YTD), while SLTY has lost -6.48%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: INVN or SLTY?

As of June 18, 2026, INVN holds $9.33 M in assets under management (AUM), while SLTY manages $18.32 M.

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

INVN top holdings include CORCEPT THERAPEUTICS, UNITY SOFTWARE and CIRRUS LOGIC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

INVNvsSLTYETF Comparison

Alger Russell Innovation ETF

YieldMax Ultra Short Option Income Strategy ETF

INVN vs SLTY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and SLTY ETFs performed in 2026?

As of June 18, 2026, INVN is down -4.23% year-to-date (YTD), while SLTY has lost -6.48%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: INVN or SLTY?

As of June 18, 2026, INVN holds $9.33 M in assets under management (AUM), while SLTY manages $18.32 M.

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

INVN top holdings include CORCEPT THERAPEUTICS, UNITY SOFTWARE and CIRRUS LOGIC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: INVN or SLTY?

INVN holds 48 securities with 33.78% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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