OMFLvsSLTYETF Comparison
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. OMFL's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. OMFL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. OMFL is up 7.09% year-to-date (YTD) with -$423M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OMFL 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.
OMFL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL SLTY | +7.46%-3.89% | +3.69%+5.01% | +7.09%-4.65% | +24.80%n/a | +41.64%n/a | +49.19%n/a |
| Flows | OMFL SLTY | -$43M+$4M | -$315M+$6M | -$423M+$3M | -$1.02B- | -$88M- | +$1.49B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL SLTY | +16.13%+13.81% | +12.43%n/a | +14.93%n/a | +16.84%n/a |
| Max drawdown | OMFL SLTY | -7.59%-8.17% | -7.59%n/a | -15.62%n/a | -22.09%n/a |
| Max drawdown duration | OMFL SLTY | 47d25d | 47dn/a | 133dn/a | 560dn/a |
OMFL | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $65.29 | $26.41 |
| Previous close 04/23/2026 | $64.88 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMFL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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OMFL | SLTY | |
|---|---|---|
| Last price | $65.29 | $26.41 |
| 1D performance | +0.63% | +0.47% |
| AuM | $4.52 B | $20.54 M |
| E/R | 0.29% | 1.24% |
OMFL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 625 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
