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PJPvsSLTYETF Comparison

ETF 1
PJP

Invesco Dynamic Pharmaceuticals ETF

This fund is part of
US Health Care
-1.08%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Invesco Dynamic Pharmaceuticals ETF (PJP) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PJP's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials,  PJP is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.24% for SLTY. PJP is down -0.19% year-to-date (YTD) with +$29M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PJP 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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PJP vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 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.
PJP
SLTY
+4.19%-3.89%
-1.35%+5.01%
-0.19%-4.65%
+32.41%n/a
+36.14%n/a
+36.99%n/a
Flows
PJP
SLTY
-$60M+$4M
-$51M+$6M
+$29M+$3M
+$35M-
-$45M-
-$93M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJP
SLTY
+18.80%+13.81%
+16.87%n/a
+15.61%n/a
+16.07%n/a
Max drawdown
PJP
SLTY
-9.42%-8.17%
-9.42%n/a
-16.11%n/a
-17.41%n/a
Max drawdown duration
PJP
SLTY
75d25d
75dn/a
275dn/a
788dn/a
Trading data

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PJP
SLTY
Last sale
4/27/2026 at 1:30 PM
$103.81
$26.49
Previous close
04/24/2026
$103.98
$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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PJP
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
PJP
SLTY
Last price
$103.81
$26.49
1D performance
-0.16%
+0.30%
AuM$341.15 M$20.54 M
E/R0.57%1.24%
Characteristics
PJP
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkDynamic Pharmaceutical Intellidex Index-
N° of holdings2924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005August 21, 2025
ESGNoNo
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Exposure

Countries

PJP
USA
94.75%
Other
5.25%
SLTY
Data will be available soon

Sectors

PJP
Health Care
100%
Other
-0%
SLTY
Data will be available soon
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Diversification

PJP

Total weight of top 15 holdings out of 15

63.45%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
PJP
PFIZER
5.54%
JOHNSON&JOHNSON
5.43%
MERCK & CO INC
5.37%
ABBVIE
5.10%
AMGEN-T
5.07%
GILEAD SCIENCES
5.06%
ABBOTT LABS
5.05%
LILLY
4.69%
UTD THERAPEUT
3.40%
JAZZ PHARMACEUTICALS
3.24%
LIQUIDIA CORPORATION
3.22%
LIGAND PHARMACEUTICALS
3.19%
CORCEPT THERAPEUTICS
3.18%
INNOVIVA INC
2.98%
REGENERON PHARMACEUTICALS
2.94%
SLTY
Data will be available soon
Frequently asked questions about PJP and SLTY

How have the PJP and SLTY ETFs performed in 2026?

As of April 24, 2026, PJP is down -0.19% year-to-date (YTD), while SLTY has lost -4.65%. That puts PJP better performer ahead so far this year.

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

Year-to-date, the PJP ETF saw +$29M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PJP or SLTY?

As of April 24, 2026, PJP holds $341.15 M in assets under management (AUM), while SLTY manages $20.54 M.

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

PJP top holdings include PFIZER, JOHNSON&JOHNSON and MERCK & CO INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PJP or SLTY?

PJP holds 29 securities with 63.45% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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