PKBvsSLTYETF Comparison
Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.24% for SLTY. PKB is up 12.93% year-to-date (YTD) with +$125M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PKB 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.
PKB vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB SLTY | -0.80%-1.95% | +5.42%-3.27% | +12.93%-7.48% | +33.98%n/a | +108.14%n/a | +113.00%n/a |
| Flows | PKB SLTY | +$1M+$607K | +$6M+$6M | +$125M+$3M | +$147M- | +$81M- | -$817K- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB SLTY | +29.13%+14.17% | +23.44%n/a | +24.75%n/a | +25.46%n/a |
| Max drawdown | PKB SLTY | -10.58%-9.70% | -15.42%n/a | -29.59%n/a | -34.77%n/a |
| Max drawdown duration | PKB SLTY | 36d73d | 109dn/a | 254dn/a | 568dn/a |
PKB | SLTY | |
Last sale 6/12/2026 at 2:43 PM | $105.85 | $23.54 |
| Previous close 06/11/2026 | $104.64 | $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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PKB | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PKB | SLTY | |
|---|---|---|
| Last price | $105.85 | $23.54 |
| 1D performance | +1.16% | -0.11% |
| AuM | $441.82 M | $18.31 M |
| E/R | 0.57% | 1.24% |
PKB | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Dynamic Building & Construction Intellidex Index | - |
| N° of holdings | 27 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
