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PDPvsSLTYETF Comparison

ETF 1
PDP

Invesco DWA Momentum 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 DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PDP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 1.24% for SLTY. PDP is up 15.87% year-to-date (YTD) with -$35M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PDP 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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PDP vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5 M0 M5 M10 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.
PDP
SLTY
+9.09%-3.89%
+8.53%+5.01%
+15.87%-4.65%
+36.56%n/a
+77.72%n/a
+53.09%n/a
Flows
PDP
SLTY
+$12M+$4M
-$28M+$6M
-$35M+$3M
-$131M-
-$277M-
-$805M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PDP
SLTY
+27.69%+13.81%
+21.18%n/a
+20.38%n/a
+21.86%n/a
Max drawdown
PDP
SLTY
-11.63%-8.17%
-11.88%n/a
-23.82%n/a
-33.94%n/a
Max drawdown duration
PDP
SLTY
43d25d
75dn/a
284dn/a
976dn/a
Trading data

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PDP
SLTY
Last sale
4/27/2026 at 1:30 PM
$135.03
$26.49
Previous close
04/24/2026
$134.86
$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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PDP
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 4/27/2026 at 1:30 PM
Live
Closed
PDP
SLTY
Last price
$135.03
$26.49
1D performance
+0.13%
+0.30%
AuM$1.45 B$20.54 M
E/R0.62%1.24%
Characteristics
PDP
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkDorsey Wright Technical Leaders Index-
N° of holdings9324
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 1, 2007August 21, 2025
ESGNoNo
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Exposure

Countries

PDP
USA
95.22%
Other
4.78%
SLTY
Data will be available soon

Sectors

PDP
Information Techn.
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discreti.
8.1%
Materials
7.25%
Other
18.73%
SLTY
Data will be available soon
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Diversification

PDP

Total weight of top 15 holdings out of 15

33.02%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
PDP
COMFORT SYSTEMS USA
3.77%
APPLE
2.78%
BROADCOM LIMITED
2.48%
AMPHENOL
2.47%
CARPENTER TECHNOLOGY
2.15%
ATI INC
2.14%
QUANTA SERVICES
2.14%
KLA CORPORATION
2.09%
CIENA
2.08%
HOWMET AEROSPACE INC
2.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.96%
WESTERN DIGITAL
1.95%
APPLIED MATERIAL
1.78%
MEDPACE HOLDINGS INC
1.60%
US36828A1016
1.58%
SLTY
Data will be available soon
Frequently asked questions about PDP and SLTY

How have the PDP and SLTY ETFs performed in 2026?

As of April 24, 2026, PDP is up 15.87% year-to-date (YTD), while SLTY has lost -4.65%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the PDP ETF saw -$35M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PDP or SLTY?

As of April 24, 2026, PDP holds $1.45 B in assets under management (AUM), while SLTY manages $20.54 M.

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

PDP top holdings include COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PDP or SLTY?

PDP holds 100 securities with 33.02% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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