QOWZvsSLTYETF Comparison
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QOWZ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QOWZ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. QOWZ is down -6.08% year-to-date (YTD) with +$8K in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QOWZ 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.
QOWZ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QOWZ SLTY | +6.03%-3.89% | -6.15%+5.01% | -6.08%-4.65% | +9.39%n/a | n/an/a | n/an/a |
| Flows | QOWZ SLTY | -+$4M | +$8K+$6M | +$8K+$3M | -$3M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QOWZ SLTY | +18.62%+13.81% | +15.34%n/a | n/an/a | n/an/a |
| Max drawdown | QOWZ SLTY | -14.65%-8.17% | -17.83%n/a | n/an/a | n/an/a |
| Max drawdown duration | QOWZ SLTY | 88d25d | 178dn/a | n/an/a | n/an/a |
QOWZ | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $33.61 | $26.48 |
| Previous close 04/24/2026 | $33.11 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QOWZ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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QOWZ | SLTY | |
|---|---|---|
| Last price | $33.61 | $26.48 |
| 1D performance | +1.49% | +0.25% |
| AuM | $13.44 M | $20.54 M |
| E/R | 0.39% | 1.24% |
QOWZ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Nasdaq US Free Cash Flow Achievers Index | - |
| N° of holdings | 50 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
