PEYvsSLTYETF Comparison
Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PEY is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.24% for SLTY. PEY is up 15.79% year-to-date (YTD) with -$64M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PEY 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.
PEY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY SLTY | +5.62%-1.95% | +11.71%-3.27% | +15.79%-7.48% | +18.43%n/a | +39.27%n/a | +35.98%n/a |
| Flows | PEY SLTY | -$8M+$607K | -$15M+$6M | -$64M+$3M | -$160M- | -$461M- | +$27M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY SLTY | +12.41%+14.17% | +14.11%n/a | +16.25%n/a | +16.38%n/a |
| Max drawdown | PEY SLTY | -4.11%-9.70% | -8.91%n/a | -17.92%n/a | -17.92%n/a |
| Max drawdown duration | PEY SLTY | 21d73d | 142dn/a | 434dn/a | 434dn/a |
PEY | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $23.40 | $23.57 |
| Previous close 06/11/2026 | $23.15 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEY | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEY | SLTY | |
|---|---|---|
| Last price | $23.40 | $23.57 |
| 1D performance | +1.08% | +0.04% |
| AuM | $1.09 B | $18.31 M |
| E/R | 0.54% | 1.24% |
PEY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | - |
| N° of holdings | 50 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
