QVMLvsSLTYETF Comparison
Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QVML's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 1.35% for SLTY. QVML is up 10.8% year-to-date (YTD) with -$165M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QVML 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.
QVML vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML SLTY | +1.73%-1.78% | +14.18%-4.05% | +10.80%-6.48% | +27.07%n/a | +79.40%n/a | n/an/a |
| Flows | QVML SLTY | -$161M+$607K | -$165M+$5M | -$165M+$3M | -$164M- | -$80M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML SLTY | +15.35%+13.92% | +12.13%n/a | +14.89%n/a | n/an/a |
| Max drawdown | QVML SLTY | -4.19%-9.76% | -8.73%n/a | -18.54%n/a | n/an/a |
| Max drawdown duration | QVML SLTY | 16d80d | 70dn/a | 127dn/a | n/an/a |
QVML | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $44.40 | $23.65 |
| Previous close 06/18/2026 | $43.85 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVML | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVML | SLTY | |
|---|---|---|
| Last price | $44.40 | $23.65 |
| 1D performance | +1.26% | -0.66% |
| AuM | $1.48 B | $18.32 M |
| E/R | 0.11% | 1.35% |
QVML | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | - |
| N° of holdings | 427 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
