PEZvsSLTYETF Comparison
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PEZ's top 3 sector exposures are Consumer Discretionary, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PEZ is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 1.24% for SLTY. PEZ is down -2.27% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PEZ 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.
PEZ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ SLTY | +5.56%-3.89% | -4.12%+5.01% | -2.27%-4.65% | +19.23%n/a | +46.40%n/a | +14.82%n/a |
| Flows | PEZ SLTY | -+$4M | -$942K+$6M | -$3M+$3M | -$33M- | -$11M- | -$89M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ SLTY | +24.85%+13.81% | +19.82%n/a | +23.21%n/a | +24.58%n/a |
| Max drawdown | PEZ SLTY | -13.44%-8.17% | -15.92%n/a | -31.64%n/a | -41.78%n/a |
| Max drawdown duration | PEZ SLTY | 74d25d | 101dn/a | 515dn/a | 1008dn/a |
PEZ | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $101.44 | $26.41 |
| Previous close 04/23/2026 | $101.74 | $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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PEZ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | SLTY | |
|---|---|---|
| Last price | $101.44 | $26.41 |
| 1D performance | -0.29% | +0.47% |
| AuM | $23.35 M | $20.54 M |
| E/R | 0.78% | 1.24% |
PEZ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | - |
| N° of holdings | 40 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
