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PSCEvsSLTYETF Comparison

ETF 1

PSCE

Invesco S&P SmallCap Energy ETF - USD

This fund is part of

US Energy

-2.01%

Full PSCE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.06%

Full SLTY fund page

Invesco S&P SmallCap Energy ETF - USD (PSCE) belongs to the US Energy segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PSCE's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.35% for SLTY. PSCE is up 31.99% year-to-date (YTD) with +$13M in YTD flows. SLTY performs worse with -7.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PSCE 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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PSCE vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCE SLTY	+1.68%+0.06%	-9.12%-2.39%	+31.99%-7.04%	+37.94%n/a	+11.94%n/a	+84.63%n/a
Flows	PSCE SLTY	-$5M+$572K	-$11M+$1M	+$13M+$5M	+$10M-	-$124M-	-$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCE SLTY	+28.10%+12.37%	+27.29%n/a	+30.24%n/a	+36.64%n/a
Max drawdown	PSCE SLTY	-16.06%-4.85%	-16.06%n/a	-44.63%n/a	-45.39%n/a
Max drawdown duration	PSCE SLTY	83d69d	83dn/a	899dn/a	1365dn/a

Trading data

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	PSCE	SLTY
Last sale 7/28/2026 at 1:30 PM	$55.47	$22.13
Previous close 07/27/2026	$56.02	$22.30
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	PSCE	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PSCE	SLTY
Last price	$55.47	$22.13
1D performance	-0.97%	-0.76%
AuM	$95.95 M	$18.35 M
E/R	0.29%	1.35%

Characteristics

	PSCE	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P SmallCap 600 Capped Energy Sector Index	-
N° of holdings	31	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	August 21, 2025
ESG	No	No

More PSCE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

PSCE

USA

100%

Other

0%

SLTY

Data will be available soon

Sectors

PSCE

Energy

96.67%

Other

3.33%

SLTY

Data will be available soon

Diversification

PSCE

Total weight of top 15 holdings out of 15

74%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

PSCE

Kodiak Gas Services, Inc.

8.29%

Archrock, Inc.

8.16%

SM Energy Co.

6.66%

Magnolia Oil & Gas Corp.

5.50%

Noble Corp. Plc

5.36%

Liberty Energy, Inc.

4.86%

Core Natural Resources, Inc.

4.58%

Oceaneering International, Inc.

4.46%

California Resources Corp.

4.37%

Cactus, Inc.

4.03%

Helmerich & Payne, Inc.

3.77%

Patterson-UTI Energy, Inc.

3.70%

International Seaways, Inc.

3.60%

Tidewater, Inc.

3.47%

Peabody Energy Corp.

3.20%

SLTY

Data will be available soon

Frequently asked questions about PSCE and SLTY

How have the PSCE and SLTY ETFs performed in 2026?

As of July 27, 2026, PSCE is up 31.99% year-to-date (YTD), while SLTY has lost -7.04%. That puts PSCE better performer ahead so far this year.

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

Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$5M for SLTY.

Which ETF is bigger: PSCE or SLTY?

As of July 27, 2026, PSCE holds $95.95 M in assets under management (AUM), while SLTY manages $18.35 M.

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

PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

PSCEvsSLTYETF Comparison

Invesco S&P SmallCap Energy ETF - USD

YieldMax Ultra Short Option Income Strategy ETF

PSCE vs SLTY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PSCE and SLTY ETFs performed in 2026?

As of July 27, 2026, PSCE is up 31.99% year-to-date (YTD), while SLTY has lost -7.04%. That puts PSCE better performer ahead so far this year.

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

Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$5M for SLTY.

Which ETF is bigger: PSCE or SLTY?

As of July 27, 2026, PSCE holds $95.95 M in assets under management (AUM), while SLTY manages $18.35 M.

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

PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PSCE or SLTY?

PSCE holds 31 securities with 74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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