PHOvsSLTYETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PHO's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. PHO is down -2.96% year-to-date (YTD) with +$44M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PHO 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.
PHO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO SLTY | +0.90%-6.41% | -6.67%+3.31% | -2.96%-5.32% | +4.87%n/a | +30.99%n/a | +33.43%n/a |
| Flows | PHO SLTY | +$46M+$2M | +$52M+$6M | +$44M+$3M | -$82M- | -$175M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO SLTY | +16.51%+13.92% | +15.45%n/a | +16.17%n/a | +18.24%n/a |
| Max drawdown | PHO SLTY | -11.58%-8.17% | -11.99%n/a | -19.26%n/a | -28.58%n/a |
| Max drawdown duration | PHO SLTY | 82d32d | 192dn/a | 250dn/a | 715dn/a |
PHO | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $68.15 | $25.97 |
| Previous close 04/29/2026 | $68.71 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | SLTY | |
|---|---|---|
| Last price | $68.15 | $25.97 |
| 1D performance | -0.82% | -0.03% |
| AuM | $2.07 B | $19.51 M |
| E/R | 0.59% | 1.24% |
PHO | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | NASDAQ OMX US Water Index | - |
| N° of holdings | 34 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
