RSPDvsSLTYETF Comparison
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. RSPD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. RSPD is down -1.92% year-to-date (YTD) with +$64M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSPD 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.
RSPD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPD SLTY | +5.35%-1.95% | +0.57%-3.27% | -1.92%-7.48% | +7.51%n/a | +30.42%n/a | +19.36%n/a |
| Flows | RSPD SLTY | +$9M+$607K | +$11M+$6M | +$64M+$3M | +$67M- | -$249M- | -$658M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPD SLTY | +22.47%+14.17% | +18.58%n/a | +19.14%n/a | +22.06%n/a |
| Max drawdown | RSPD SLTY | -11.40%-9.70% | -13.80%n/a | -21.07%n/a | -34.36%n/a |
| Max drawdown duration | RSPD SLTY | 52d73d | 149dn/a | 213dn/a | 1044dn/a |
RSPD | SLTY | |
Last sale 6/12/2026 at 3:35 PM | $55.91 | $23.54 |
| Previous close 06/11/2026 | $55.77 | $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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RSPD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPD | SLTY | |
|---|---|---|
| Last price | $55.91 | $23.54 |
| 1D performance | +0.25% | -0.11% |
| AuM | $283.39 M | $18.31 M |
| E/R | 0.4% | 1.24% |
RSPD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Equal Weight Consumer Discretionary Index | - |
| N° of holdings | 48 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
