PWVvsSLTYETF Comparison
Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PWV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. PWV is up 8.83% year-to-date (YTD) with +$63M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PWV 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.
PWV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV SLTY | +5.15%-6.31% | +6.69%+4.36% | +8.83%-4.76% | +28.93%n/a | +69.51%n/a | +82.59%n/a |
| Flows | PWV SLTY | +$40M+$3M | +$61M+$5M | +$63M+$3M | +$175M- | +$226M- | +$252M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV SLTY | +9.69%+13.79% | +9.84%n/a | +13.03%n/a | +14.36%n/a |
| Max drawdown | PWV SLTY | -4.10%-8.17% | -4.10%n/a | -14.40%n/a | -16.49%n/a |
| Max drawdown duration | PWV SLTY | 36d28d | 36dn/a | 192dn/a | 688dn/a |
PWV | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $72.03 | $26.49 |
| Previous close 04/27/2026 | $71.88 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWV | SLTY | |
|---|---|---|
| Last price | $72.03 | $26.49 |
| 1D performance | +0.21% | +0.30% |
| AuM | $1.45 B | $19.86 M |
| E/R | 0.55% | 1.24% |
PWV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
