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QEWvsSLTYETF Comparison

ETF 1
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Invesco QQQ Equal Weight ETF (QEW) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QEW's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of QEW 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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QEW vs SLTY performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000May 12May 19May 27Jun 3Jun 10

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
QEW
SLTY
+5.87%-2.40%
+19.45%-4.71%
n/a-7.55%
n/an/a
n/an/a
n/an/a
Flows
QEW
SLTY
+$11M+$607K
+$19M+$6M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QEW
SLTY
+19.41%+13.85%
n/an/a
n/an/a
n/an/a
Max drawdown
QEW
SLTY
-5.89%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
QEW
SLTY
10d74d
n/an/a
n/an/a
n/an/a
Trading data

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QEW
SLTY
Last sale
6/15/2026 at 5:05 PM
$30.36
$23.43
Previous close
06/12/2026
$29.65
$23.57
Consolidated volume
06/12/2026
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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QEW
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 5:05 PM
Live
Closed
QEW
SLTY
Last price
$30.36
$23.43
1D performance
+2.39%
-0.59%
AuM$20.75 M$18.30 M
E/R0.25%1.24%
Characteristics
QEW
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkNASDAQ-100 Equal Weighted Index-
N° of holdings93199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026August 21, 2025
ESGNoNo
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Exposure

Countries

QEW
USA
92.8%
Other
7.2%
SLTY
Data will be available soon

Sectors

QEW
Information Techn.
42.11%
Consumer Discreti.
10.94%
Industrials
9.14%
Communication Ser.
8.22%
Health Care
7.96%
Consumer Staples
7.57%
Other
14.05%
SLTY
Data will be available soon
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Diversification

QEW

Total weight of top 15 holdings out of 15

19.85%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
QEW
INTEL-T
1.77%
MARVELL TECHNOLOGY
1.64%
ADVANCED MICRO DEVICES
1.51%
US0420682058
1.48%
MONOLITHIC POWER SYSTEMS
1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
TEXAS INSTRUMENTS
1.31%
MICROCHIP TECHNOLOGY
1.26%
WESTERN DIGITAL
1.24%
BROADCOM LIMITED
1.23%
AMAZON.COM INC
1.16%
ANALOG DEVICES
1.16%
NVIDIA
1.14%
MICRON TECHNOLOGY
1.14%
KLA CORPORATION
1.14%
SLTY
Data will be available soon
Frequently asked questions about QEW and SLTY

Which ETF is bigger: QEW or SLTY?

As of June 12, 2026, QEW holds $20.75 M in assets under management (AUM), while SLTY manages $18.30 M.

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

QEW top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QEW or SLTY?

QEW holds 101 securities with 19.85% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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