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QVMLvsSLTYETF Comparison

ETF 1
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

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.

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QVML vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-150,000,000-100,000,000-50,000,0000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
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-
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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QVML
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QVML
SLTY
Last price
$44.40
$23.65
1D performance
+1.26%
-0.66%
AuM$1.48 B$18.32 M
E/R0.11%1.35%
Characteristics
QVML
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkS&P 500 Quality, Value & Momentum Top 90% Multi-factor Index-
N° of holdings427199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 30, 2021August 21, 2025
ESGNoNo
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Exposure

Countries

QVML
USA
96.71%
Other
3.29%
SLTY
Data will be available soon

Sectors

QVML
Information Techn.
36.47%
Communication Ser.
11.31%
Financials
10.73%
Health Care
8.51%
Industrials
8.39%
Consumer Discreti.
7.33%
Other
17.26%
SLTY
Data will be available soon
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Diversification

QVML

Total weight of top 15 holdings out of 15

46.28%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
QVML
NVIDIA
8.67%
APPLE
6.89%
ALPHABET INC-CL
6.34%
MICROSOFT-T
5.08%
AMAZON.COM INC
4.32%
BROADCOM LIMITED
3.18%
META PLATFORMS
2.52%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.53%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
1.00%
WALMART INC
1.00%
JOHNSON&JOHNSON
0.96%
VISA INCORPORATION
0.93%
SLTY
Data will be available soon
Frequently asked questions about QVML and SLTY

How have the QVML and SLTY ETFs performed in 2026?

As of June 18, 2026, QVML is up 10.8% year-to-date (YTD), while SLTY has lost -6.48%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw -$165M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QVML or SLTY?

As of June 18, 2026, QVML holds $1.48 B in assets under management (AUM), while SLTY manages $18.32 M.

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

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

Which ETF is more diversified: QVML or SLTY?

QVML holds 449 securities with 46.28% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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