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PSCDvsSLTYETF Comparison

ETF 1
PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+1.29%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.06%

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PSCD's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. PSCD is up 8.77% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PSCD 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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PSCD vs SLTY performance and flow charts

Performance

0510%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-1,000,000-500,0000500,000May 15May 22Jun 1Jun 8Jun 15

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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 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
PSCD
SLTY
+12.38%-3.76%
+9.75%-4.83%
+8.77%-7.81%
+14.73%n/a
+29.77%n/a
+3.17%n/a
Flows
PSCD
SLTY
-$1M+$607K
-$3M+$5M
+$2M+$3M
-$2M-
-$10M-
-$106M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCD
SLTY
+25.11%+13.83%
+24.11%n/a
+25.12%n/a
+27.56%n/a
Max drawdown
PSCD
SLTY
-11.07%-9.76%
-17.12%n/a
-31.92%n/a
-40.19%n/a
Max drawdown duration
PSCD
SLTY
51d77d
125dn/a
560dn/a
1100dn/a
Trading data

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PSCD
SLTY
Last sale
6/15/2026 at 1:30 PM
$113.46
$23.51
Previous close
06/15/2026
$114.58
$23.57
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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PSCD
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 6/15/2026 at 1:30 PM
Live
Closed
PSCD
SLTY
Last price
$113.46
$23.51
1D performance
-0.98%
-0.25%
AuM$22.71 M$18.25 M
E/R0.29%1.24%
Characteristics
PSCD
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkS&P SmallCap 600 Capped Consumer Discretionary Index-
N° of holdings85199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2010August 21, 2025
ESGNoNo
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Exposure

Countries

PSCD
USA
95.43%
Other
4.57%
SLTY
Data will be available soon

Sectors

PSCD
Consumer Discreti.
95.68%
Other
4.32%
SLTY
Data will be available soon
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Diversification

PSCD

Total weight of top 15 holdings out of 15

35.66%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PSCD
LKQ
3.59%
INSTALLED BUILDING PRODUCTS
3.04%
ETSY INC
2.89%
BRINKER INTERNATIONAL
2.63%
CAESARS ENTERTAINMENT INC
2.57%
MOHAWK INDUSTRIES
2.51%
CARMAX
2.43%
BOOT BARN HOLDINGS
2.33%
MERITAGE HOMES
2.09%
SKYLINE CHAMPION
2.01%
FRONTDOOR
1.96%
DANA INC
1.94%
VICTORIAS SECRET
1.90%
LAUREATE EDUCATION INC
1.88%
CAVCO INDUSTRIES
1.88%
SLTY
Data will be available soon
Frequently asked questions about PSCD and SLTY

How have the PSCD and SLTY ETFs performed in 2026?

As of June 15, 2026, PSCD is up 8.77% year-to-date (YTD), while SLTY has lost -7.81%. That puts PSCD better performer ahead so far this year.

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

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

Which ETF is bigger: PSCD or SLTY?

As of June 15, 2026, PSCD holds $22.71 M in assets under management (AUM), while SLTY manages $18.25 M.

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

PSCD top holdings include LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PSCD or SLTY?

PSCD holds 88 securities with 35.66% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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