RPGvsSLTYETF Comparison
Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RPG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. RPG is up 20.28% year-to-date (YTD) with +$69M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RPG 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.
RPG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG SLTY | +16.15%-5.13% | +19.17%+3.18% | +20.28%-4.59% | +38.26%n/a | +91.15%n/a | +71.20%n/a |
| Flows | RPG SLTY | +$81M+$765K | +$86M+$6M | +$69M+$3M | -$108M- | -$1.01B- | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG SLTY | +26.77%+13.75% | +19.79%n/a | +21.23%n/a | +23.44%n/a |
| Max drawdown | RPG SLTY | -11.09%-8.17% | -11.09%n/a | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG SLTY | 40d36d | 40dn/a | 127dn/a | 1100dn/a |
RPG | SLTY | |
Last sale 5/5/2026 at 1:30 PM | $56.12 | $26.16 |
| Previous close 05/05/2026 | $55.01 | $26.14 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPG | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPG | SLTY | |
|---|---|---|
| Last price | $56.12 | $26.16 |
| 1D performance | +2.02% | +0.10% |
| AuM | $1.96 B | $19.66 M |
| E/R | 0.35% | 1.24% |
RPG | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Pure Growth Index | - |
| N° of holdings | 58 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
