BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PSCFvsSLTYETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

+0.15%

Full PSCF fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.13%

Full SLTY fund page

Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.35% for SLTY. PSCF is up 19.71% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -8.49% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PSCF 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PSCF vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF SLTY	+2.74%-1.19%	+10.52%-4.09%	+19.71%-8.49%	+26.76%n/a	+55.90%n/a	+35.84%n/a
Flows	PSCF SLTY	+$16K-	+$653K+$2M	+$4M+$5M	+$4M-	-$3M-	-$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF SLTY	+15.45%+12.94%	+16.86%n/a	+21.19%n/a	+22.09%n/a
Max drawdown	PSCF SLTY	-4.01%-4.85%	-9.78%n/a	-24.17%n/a	-36.71%n/a
Max drawdown duration	PSCF SLTY	29d78d	67dn/a	415dn/a	1094dn/a

Trading data

Create an account to view trading data

Join for free

	PSCF	SLTY
Last sale 8/6/2026 at 2:24 PM	$67.75	$21.64
Previous close 08/05/2026	$68.00	$21.37
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/6/2026 at 2:24 PM

Live

Closed

	PSCF	SLTY
Last price	$67.75	$21.64
1D performance	-0.37%	+1.24%
AuM	$27.89 M	$17.66 M
E/R	0.29%	1.35%

Characteristics

	PSCF	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P SmallCap 600 Capped Financials Index	-
N° of holdings	166	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	August 21, 2025
ESG	No	No

More PSCF data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

PSCF

USA

96.34%

Other

3.66%

SLTY

Data will be available soon

Sectors

PSCF

Finance

98.05%

Other

1.95%

SLTY

Data will be available soon

Diversification

PSCF

Total weight of top 15 holdings out of 15

20.91%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

PSCF

StoneX Group, Inc.

2.08%

Ryman Hospitality Properties, Inc.

1.81%

Jackson Financial, Inc.

1.62%

Macerich Co.

1.59%

Terreno Realty Corp.

1.52%

Essential Properties Realty Trust, Inc.

1.44%

Lincoln National Corp.

1.36%

Atlantic Union Bankshares Corp.

1.30%

Enova International, Inc.

1.25%

Ameris Bancorp

1.25%

Axos Financial, Inc.

1.19%

Phillips Edison & Co., Inc.

1.16%

Rithm Capital Corp.

1.14%

Piper Sandler Cos.

1.12%

OUTFRONT Media, Inc.

1.10%

SLTY

Data will be available soon

Frequently asked questions about PSCF and SLTY

How have the PSCF and SLTY ETFs performed in 2026?

As of August 5, 2026, PSCF is up 19.71% year-to-date (YTD), while SLTY has lost -8.49%. That puts PSCF better performer ahead so far this year.

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

Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$5M for SLTY.

Which ETF is bigger: PSCF or SLTY?

As of August 5, 2026, PSCF holds $27.89 M in assets under management (AUM), while SLTY manages $17.66 M.

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

PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

PSCFvsSLTYETF Comparison

Invesco S&P SmallCap Financials ETF

YieldMax Ultra Short Option Income Strategy ETF

PSCF vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCF and SLTY ETFs performed in 2026?

As of August 5, 2026, PSCF is up 19.71% year-to-date (YTD), while SLTY has lost -8.49%. That puts PSCF better performer ahead so far this year.

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

Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$5M for SLTY.

Which ETF is bigger: PSCF or SLTY?

As of August 5, 2026, PSCF holds $27.89 M in assets under management (AUM), while SLTY manages $17.66 M.

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

PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PSCF or SLTY?

PSCF holds 166 securities with 20.91% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

The ETF Industry Is Evolving Fast