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QBIGvsSLTYETF Comparison

ETF 1
QBIG

Invesco Top QQQ ETF

This fund is part of
US Large Cap
+1.96%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QBIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QBIG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. QBIG is up 2.61% year-to-date (YTD) with -$10M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QBIG 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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QBIG vs SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000500,000May 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
QBIG
SLTY
-6.54%-1.95%
+8.57%-3.27%
+2.61%-7.48%
+26.82%n/a
n/an/a
n/an/a
Flows
QBIG
SLTY
-$2M+$607K
-$8M+$6M
-$10M+$3M
-$509K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QBIG
SLTY
+23.68%+14.17%
+19.76%n/a
n/an/a
n/an/a
Max drawdown
QBIG
SLTY
-10.23%-9.70%
-19.69%n/a
n/an/a
n/an/a
Max drawdown duration
QBIG
SLTY
28d73d
188dn/a
n/an/a
n/an/a
Trading data

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QBIG
SLTY
Last sale
6/12/2026 at 4:08 PM
$39.04
$23.52
Previous close
06/11/2026
$39.48
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 4:08 PM
Live
Closed
QBIG
SLTY
Last price
$39.04
$23.52
1D performance
-1.11%
-0.17%
AuM$33.53 M$18.31 M
E/R0.29%1.24%
Characteristics
QBIG
SLTY
Management strategyActiveActive
ProviderInvescoYieldMax ETFs
Benchmark--
N° of holdings7199
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

QBIG
USA
100%
SLTY
Data will be available soon

Sectors

QBIG
Information Techn.
62.4%
Consumer Discreti.
23.29%
Communication Ser.
14.3%
SLTY
Data will be available soon
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Diversification

QBIG

Total weight of top 8 holdings out of 8

100%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
QBIG
NVIDIA
22.93%
MICROSOFT-T
16.59%
APPLE
14.25%
AMAZON.COM INC
12.21%
TESLA
11.08%
BROADCOM LIMITED
8.63%
ALPHABET INC-CL
8.25%
ALPHABET INC-CL
6.05%
SLTY
Data will be available soon
Frequently asked questions about QBIG and SLTY

How have the QBIG and SLTY ETFs performed in 2026?

As of June 11, 2026, QBIG is up 2.61% year-to-date (YTD), while SLTY has lost -7.48%. That puts QBIG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QBIG or SLTY?

As of June 11, 2026, QBIG holds $33.53 M in assets under management (AUM), while SLTY manages $18.31 M.

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

QBIG top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QBIG or SLTY?

QBIG has 8 securities. SLTY has 209 securities and a top 15 weight of 82.54%.

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