QVMTvsSLTYETF Comparison
Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.35% for SLTY. QVMT is up 20.91% year-to-date (YTD) with -$605K in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QVMT 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.
QVMT vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT SLTY | +5.08%-1.78% | +15.40%-4.05% | +20.91%-6.48% | +37.43%n/a | +85.52%n/a | +91.75%n/a |
| Flows | QVMT SLTY | -$1M+$607K | -$3M+$5M | -$605K+$3M | -$17M- | -$12M- | -$66M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT SLTY | +13.62%+13.92% | +12.90%n/a | +14.83%n/a | +17.22%n/a |
| Max drawdown | QVMT SLTY | -3.18%-9.76% | -6.17%n/a | -14.29%n/a | -21.98%n/a |
| Max drawdown duration | QVMT SLTY | 8d80d | 37dn/a | 217dn/a | 711dn/a |
QVMT | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $23.65 | |
| Previous close 06/18/2026 | $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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QVMT | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMT | SLTY | |
|---|---|---|
| Last price | – | $23.65 |
| 1D performance | – | -0.66% |
| AuM | $137.13 M | $18.32 M |
| E/R | 0.13% | 1.35% |
QVMT | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | - |
| N° of holdings | 95 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
