RPVvsSLTYETF Comparison
Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. RPV is up 14.11% year-to-date (YTD) with +$200M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RPV 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.
RPV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV SLTY | +5.24%-2.40% | +9.86%-4.71% | +14.11%-7.55% | +30.14%n/a | +65.41%n/a | +65.92%n/a |
| Flows | RPV SLTY | -$1M+$607K | +$59M+$6M | +$200M+$3M | +$205M- | -$876M- | -$1.63B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV SLTY | +10.61%+13.85% | +12.66%n/a | +15.26%n/a | +17.81%n/a |
| Max drawdown | RPV SLTY | -2.98%-9.70% | -7.70%n/a | -15.48%n/a | -22.67%n/a |
| Max drawdown duration | RPV SLTY | 13d74d | 92dn/a | 134dn/a | 412dn/a |
RPV | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $117.16 | $23.57 |
| Previous close 06/11/2026 | $115.58 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPV | SLTY | |
|---|---|---|
| Last price | $117.16 | $23.57 |
| 1D performance | +1.37% | +0.04% |
| AuM | $1.91 B | $18.30 M |
| E/R | 0.35% | 1.24% |
RPV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Pure Value Index | - |
| N° of holdings | 117 | 199 |
| 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
