QQLVvsSLTYETF Comparison
Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.35% for SLTY. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQLV 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.
QQLV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV SLTY | -0.98%-1.78% | +1.53%-4.05% | +1.73%-6.48% | +0.29%n/a | n/an/a | n/an/a |
| Flows | QQLV SLTY | -$239K+$607K | -$2M+$5M | -$2M+$3M | -$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV SLTY | +11.18%+13.92% | +10.22%n/a | n/an/a | n/an/a |
| Max drawdown | QQLV SLTY | -2.48%-9.76% | -7.25%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQLV SLTY | 4d80d | 326dn/a | n/an/a | n/an/a |
QQLV | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $24.32 | $23.65 |
| Previous close 06/18/2026 | $24.33 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QQLV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQLV | SLTY | |
|---|---|---|
| Last price | $24.32 | $23.65 |
| 1D performance | -0.04% | -0.66% |
| AuM | $1.94 M | $18.32 M |
| E/R | 0.25% | 1.35% |
QQLV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 24 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
