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POWAvsSLTYETF Comparison

ETF 1
POWA

Invesco Bloomberg Pricing Power ETF

This fund is part of
US Multi-Factor
+0.05%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

Invesco Bloomberg Pricing Power ETF (POWA) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. POWA's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. POWA is down -3.24% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of POWA 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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POWA vs SLTY performance and flow charts

Performance

-10.0-5.00.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
POWA
SLTY
+2.64%-6.54%
-5.71%+3.73%
-3.24%-4.53%
+7.82%n/a
+32.06%n/a
+44.27%n/a
Flows
POWA
SLTY
-$881K+$3M
-$4M+$6M
-$2M+$3M
-$12M-
-$104M-
-$126M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
POWA
SLTY
+13.75%+13.76%
+11.92%n/a
+12.74%n/a
+13.91%n/a
Max drawdown
POWA
SLTY
-9.41%-8.17%
-9.77%n/a
-14.85%n/a
-17.75%n/a
Max drawdown duration
POWA
SLTY
80d30d
92dn/a
208dn/a
709dn/a
Trading data

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POWA
SLTY
Last sale
4/30/2026 at 1:30 PM
$88.42
$25.98
Previous close
04/29/2026
$86.98
$26.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 1, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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POWA
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 4/30/2026 at 1:30 PM
Live
Closed
POWA
SLTY
Last price
$88.42
$25.98
1D performance
+1.66%
-0.78%
AuM$180.94 M$19.68 M
E/R0.4%1.24%
Characteristics
POWA
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkBloomberg Pricing Power Total Return Index-
N° of holdings4924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 15, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

POWA
USA
98.12%
Other
1.88%
SLTY
Data will be available soon

Sectors

POWA
Information Techn.
24.7%
Industrials
17.89%
Health Care
17.86%
Consumer Staples
16.76%
Consumer Discreti.
13.19%
Other
9.61%
SLTY
Data will be available soon

Diversification

POWA

Total weight of top 15 holdings out of 15

32.6%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
POWA
ARCHER DANIELS
2.33%
QUANTA SERVICES
2.31%
ROPER TECHNOLOGIES INC
2.29%
JABIL CIRCUIT
2.19%
AUTODESK
2.18%
NEUROCRINE BIOSCIENCES
2.18%
GENERAL DYNAMICS
2.16%
COSTCO WHOLESALE
2.15%
FASTENAL
2.13%
KLA CORPORATION
2.13%
O'REILLY AUTOMOTIVE
2.12%
WALMART INC
2.12%
FIDELITY NATIONAL INFORMATN SVCS
2.11%
GARTNER
2.10%
MSCI
2.09%
SLTY
Data will be available soon
Frequently asked questions about POWA and SLTY

How have the POWA and SLTY ETFs performed in 2026?

As of April 29, 2026, POWA is down -3.24% year-to-date (YTD), while SLTY has lost -4.53%. That puts POWA better performer ahead so far this year.

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

Year-to-date, the POWA ETF saw -$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: POWA or SLTY?

As of April 29, 2026, POWA holds $180.94 M in assets under management (AUM), while SLTY manages $19.68 M.

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

POWA top holdings include ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: POWA or SLTY?

POWA holds 50 securities with 32.6% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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