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RSPvsSLTYETF Comparison

ETF 1
RSP

Invesco S&P 500® Equal Weight ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

Invesco S&P 500® Equal Weight ETF (RSP) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RSP's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. RSP is up 8.26% year-to-date (YTD) with +$8.05B in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSP 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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RSP vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-1,000,000,000-500,000,0000500,000,0001,000,000,000May 11May 18May 26Jun 2Jun 9

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
RSP
SLTY
+1.22%-0.33%
+5.15%-1.28%
+8.26%-5.95%
+16.86%n/a
+48.48%n/a
+47.72%n/a
Flows
RSP
SLTY
+$898M+$607K
-$991M+$6M
+$8.05B+$3M
+$6.92B-
+$33.42B-
+$41.28B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSP
SLTY
+12.68%+13.83%
+11.80%n/a
+13.94%n/a
+16.20%n/a
Max drawdown
RSP
SLTY
-4.24%-9.70%
-7.88%n/a
-17.79%n/a
-21.48%n/a
Max drawdown duration
RSP
SLTY
28d72d
65dn/a
220dn/a
752dn/a
Trading data

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RSP
SLTY
Last sale
6/11/2026 at 4:37 PM
$207.78
$23.89
Previous close
06/10/2026
$206.53
$23.92
Consolidated volume
06/10/2026
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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RSP
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 6/11/2026 at 4:37 PM
Live
Closed
RSP
SLTY
Last price
$207.78
$23.89
1D performance
+0.61%
-0.13%
AuM$89.64 B$18.62 M
E/R0.2%1.24%
Characteristics
RSP
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkS&P 500 Equal Weight Index-
N° of holdings478199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 24, 2003August 21, 2025
ESGNoNo
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Exposure

Countries

RSP
USA
94.1%
Other
5.9%
SLTY
Data will be available soon

Sectors

RSP
Information Techn.
16.66%
Industrials
14.64%
Financials
13.66%
Health Care
10.28%
Consumer Discreti.
9.73%
Other
35.02%
SLTY
Data will be available soon
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Diversification

RSP

Total weight of top 15 holdings out of 15

4.31%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
RSP
INTEL-T
0.34%
ON SEMICONDUCTOR
0.32%
ADVANCED MICRO DEVICES
0.32%
US80004C2008
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
WESTERN DIGITAL
0.29%
CIENA
0.29%
MONOLITHIC POWER SYSTEMS
0.29%
DELL TECHNOLOGIES INC
0.29%
TEXAS INSTRUMENTS
0.26%
HEWLETT PACKARD ENTERPRISE
0.26%
JABIL CIRCUIT
0.26%
TERADYNE
0.26%
US36828A1016
0.26%
MICROCHIP TECHNOLOGY
0.26%
SLTY
Data will be available soon
Frequently asked questions about RSP and SLTY

How have the RSP and SLTY ETFs performed in 2026?

As of June 10, 2026, RSP is up 8.26% year-to-date (YTD), while SLTY has lost -5.95%. That puts RSP better performer ahead so far this year.

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

Year-to-date, the RSP ETF saw +$8.05B in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSP or SLTY?

As of June 10, 2026, RSP holds $89.64 B in assets under management (AUM), while SLTY manages $18.62 M.

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

RSP top holdings include INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RSP or SLTY?

RSP holds 503 securities with 4.31% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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