PRFvsSLTYETF Comparison
Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PRF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PRF is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 1.35% for SLTY. PRF is up 14.53% year-to-date (YTD) with -$187M in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PRF 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.
PRF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF SLTY | +2.19%-0.86% | +11.47%-1.74% | +14.53%-5.60% | +32.15%n/a | +74.50%n/a | +84.06%n/a |
| Flows | PRF SLTY | +$11M+$607K | -$224M+$5M | -$187M+$3M | -$431M- | -$350M- | +$412M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF SLTY | +12.60%+14.13% | +11.07%n/a | +13.19%n/a | +15.17%n/a |
| Max drawdown | PRF SLTY | -3.09%-9.76% | -6.61%n/a | -15.88%n/a | -19.68%n/a |
| Max drawdown duration | PRF SLTY | 16d79d | 61dn/a | 211dn/a | 695dn/a |
PRF | SLTY | |
Last sale 6/17/2026 at 1:30 PM | $53.53 | $23.81 |
| Previous close 06/17/2026 | $54.20 | $23.78 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PRF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRF | SLTY | |
|---|---|---|
| Last price | $53.53 | $23.81 |
| 1D performance | -1.24% | +0.13% |
| AuM | $9.59 B | $18.49 M |
| E/R | 0.34% | 1.35% |
PRF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | RAFI Fundamental Select US 1000 Index | - |
| N° of holdings | 949 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
