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IUSvsSLTYETF Comparison

ETF 1
IUS

Invesco RAFI Strategic US ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IUS's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.24% for SLTY. IUS is up 8.82% year-to-date (YTD) with +$30M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IUS 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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IUS vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IUS
SLTY
+6.87%-3.89%
+4.86%+5.01%
+8.82%-4.65%
+32.52%n/a
+68.65%n/a
+85.43%n/a
Flows
IUS
SLTY
+$32M+$4M
+$34M+$6M
+$30M+$3M
+$22M-
+$370M-
+$372M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IUS
SLTY
+11.54%+13.81%
+10.62%n/a
+12.88%n/a
+15.00%n/a
Max drawdown
IUS
SLTY
-6.17%-8.17%
-6.17%n/a
-15.50%n/a
-18.81%n/a
Max drawdown duration
IUS
SLTY
61d25d
61dn/a
131dn/a
457dn/a
Trading data

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IUS
SLTY
Last sale
4/24/2026 at 7:59 PM
$61.94
$26.48
Previous close
04/24/2026
$61.72
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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IUS
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 7:59 PM
Live
Closed
IUS
SLTY
Last price
$61.94
$26.48
1D performance
+0.35%
+0.25%
AuM$785.14 M$20.54 M
E/R0.19%1.24%
Characteristics
IUS
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkInvesco Strategic US Index-
N° of holdings51624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

IUS
USA
95.34%
Other
4.66%
SLTY
Data will be available soon

Sectors

IUS
Information Techn.
19.84%
Health Care
13.27%
Communication Ser.
13.23%
Energy
12.59%
Consumer Discreti.
10.85%
Industrials
9.84%
Other
20.37%
SLTY
Data will be available soon
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Diversification

IUS

Total weight of top 15 holdings out of 15

32.94%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
IUS
ALPHABET INC-CL
6.05%
APPLE
4.45%
EXXON
3.42%
BERKSHIRE HATHWAY
2.24%
MICROSOFT-T
2.22%
AMAZON.COM INC
2.16%
CHEVRON TEXACO
2.12%
META PLATFORMS
1.82%
NVIDIA
1.73%
JOHNSON&JOHNSON
1.24%
GENERAL MOTORS
1.16%
WALMART INC
1.15%
VERIZON COMMUNICATIONS
1.11%
UNITEDHEALTH GRP
1.07%
AT&T
1.00%
SLTY
Data will be available soon
Frequently asked questions about IUS and SLTY

How have the IUS and SLTY ETFs performed in 2026?

As of April 24, 2026, IUS is up 8.82% year-to-date (YTD), while SLTY has lost -4.65%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$30M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IUS or SLTY?

As of April 24, 2026, IUS holds $785.14 M in assets under management (AUM), while SLTY manages $20.54 M.

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

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IUS or SLTY?

IUS holds 543 securities with 32.94% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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