QQQJvsSLTYETF Comparison
Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QQQJ's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. QQQJ is up 9.89% year-to-date (YTD) with +$99M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQQJ 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.
QQQJ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ SLTY | +9.99%-6.41% | +4.78%+3.31% | +9.89%-5.32% | +41.23%n/a | +66.12%n/a | +29.26%n/a |
| Flows | QQQJ SLTY | +$29M+$2M | +$42M+$6M | +$99M+$3M | +$168M- | -$85M- | -$219M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ SLTY | +24.49%+13.92% | +18.12%n/a | +18.43%n/a | +22.22%n/a |
| Max drawdown | QQQJ SLTY | -10.71%-8.17% | -11.83%n/a | -22.53%n/a | -39.45%n/a |
| Max drawdown duration | QQQJ SLTY | 60d32d | 78dn/a | 152dn/a | 1383dn/a |
QQQJ | SLTY | |
Last sale 5/4/2026 at 3:24 PM | $40.64 | $26.04 |
| Previous close 05/01/2026 | $40.40 | $25.97 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQJ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQJ | SLTY | |
|---|---|---|
| Last price | $40.64 | $26.04 |
| 1D performance | +0.59% | +0.26% |
| AuM | $976.14 M | $19.51 M |
| E/R | 0.15% | 1.24% |
QQQJ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | NASDAQ Next Generation 100 Index | - |
| N° of holdings | 80 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
