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QQHGvsSLTYETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QQHG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. QQHG is up 6.17% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
SLTY
+8.42%-3.89%
+5.09%+5.01%
+6.17%-4.65%
n/an/a
n/an/a
n/an/a
Flows
QQHG
SLTY
-+$4M
-+$6M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
SLTY
+11.20%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
QQHG
SLTY
-5.99%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
QQHG
SLTY
76d25d
n/an/a
n/an/a
n/an/a
Trading data

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QQHG
SLTY
Last sale
4/24/2026 at 1:30 PM
$63.65
$26.45
Previous close
04/24/2026
$62.79
$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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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QQHG
SLTY
Last price
$63.65
$26.45
1D performance
+1.36%
+0.15%
AuM$12.73 M$20.54 M
E/R0.45%1.24%
Characteristics
QQHG
SLTY
Management strategyActiveActive
ProviderInvescoYieldMax ETFs
Benchmark--
N° of holdings22324
Asset class--
Trailing 12m distribution yield
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Inception dateMay 7, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

QQHG
USA
90.1%
Other
9.9%
SLTY
Data will be available soon

Sectors

QQHG
Information Techn.
44.26%
Communication Ser.
13.8%
Consumer Discreti.
11.37%
Consumer Staples
7.04%
Other
23.52%
SLTY
Data will be available soon
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Diversification

QQHG

Total weight of top 15 holdings out of 15

58.3%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
QQHG
NVIDIA
8.46%
APPLE
7.45%
ALPHABET INC-CL
6.13%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.38%
WALMART INC
4.07%
TESLA
3.66%
META PLATFORMS
3.21%
BROADCOM LIMITED
3.03%
NETFLIX
2.32%
MICRON TECHNOLOGY
2.29%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.94%
APPLIED MATERIAL
1.85%
US5128073062
1.77%
SLTY
Data will be available soon
Frequently asked questions about QQHG and SLTY

How have the QQHG and SLTY ETFs performed in 2026?

As of April 24, 2026, QQHG is up 6.17% year-to-date (YTD), while SLTY has lost -4.65%. That puts QQHG better performer ahead so far this year.

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

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

Which ETF is bigger: QQHG or SLTY?

As of April 24, 2026, QQHG holds $12.73 M in assets under management (AUM), while SLTY manages $20.54 M.

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

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QQHG or SLTY?

QQHG holds 238 securities with 58.3% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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