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RSPDvsSLTYETF Comparison

ETF 1

RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.53%

Full RSPD fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

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 -1.08% year-to-date (YTD) with +$62M in YTD flows. SLTY performs worse with -4.65% 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.

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RSPD vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPD SLTY	+4.42%-3.89%	-4.04%+5.01%	-1.08%-4.65%	+16.95%n/a	+35.29%n/a	+19.96%n/a
Flows	RSPD SLTY	+$2M+$4M	+$67M+$6M	+$62M+$3M	+$65M-	-$267M-	-$671M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPD SLTY	+21.21%+13.81%	+18.51%n/a	+19.11%n/a	+22.02%n/a
Max drawdown	RSPD SLTY	-13.10%-8.17%	-13.12%n/a	-21.07%n/a	-34.36%n/a
Max drawdown duration	RSPD SLTY	73d25d	101dn/a	213dn/a	1044dn/a

Trading data

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	RSPD	SLTY
Last sale 4/27/2026 at 1:30 PM	$55.76	$26.49
Previous close 04/24/2026	$56.27	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	RSPD	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RSPD	SLTY
Last price	$55.76	$26.49
1D performance	-0.91%	+0.30%
AuM	$283.57 M	$20.54 M
E/R	0.4%	1.24%

Characteristics

	RSPD	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 500 Equal Weight Consumer Discretionary Index	-
N° of holdings	48	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	August 21, 2025
ESG	No	No

More RSPD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RSPD

USA

89.62%

Other

10.38%

SLTY

Data will be available soon

Sectors

RSPD

Consumer Discreti.

97.88%

Other

2.12%

SLTY

Data will be available soon

Diversification

RSPD

Total weight of top 15 holdings out of 15

32.64%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

RSPD

MGM RESORTS

2.22%

BEST BUY

2.21%

ROSS STORES

2.21%

HILTON INC

2.20%

YUM BRANDS

2.18%

TJX

2.18%

EXPEDIA GROUP INC

2.18%

NVR

2.17%

GENERAL MOTORS

2.17%

CARVANA CO

2.17%

GARMIN

2.16%

MARRIOTT INTL

2.16%

RALPH LAUREN

2.15%

WYNN RESORTS

2.14%

GENUINE PARTS

2.14%

SLTY

Data will be available soon

Frequently asked questions about RSPD and SLTY

How have the RSPD and SLTY ETFs performed in 2026?

As of April 24, 2026, RSPD is down -1.08% year-to-date (YTD), while SLTY has lost -4.65%. That puts RSPD better performer ahead so far this year.

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

Year-to-date, the RSPD ETF saw +$62M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSPD or SLTY?

As of April 24, 2026, RSPD holds $283.57 M in assets under management (AUM), while SLTY manages $20.54 M.

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

RSPD top holdings include MGM RESORTS, BEST BUY and ROSS STORES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RSPD or SLTY?

RSPD holds 48 securities with 32.64% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPD

RSPDvsSLTYETF Comparison

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

YieldMax Ultra Short Option Income Strategy ETF

RSPD vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPD and SLTY ETFs performed in 2026?

As of April 24, 2026, RSPD is down -1.08% year-to-date (YTD), while SLTY has lost -4.65%. That puts RSPD better performer ahead so far this year.

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

Year-to-date, the RSPD ETF saw +$62M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSPD or SLTY?

As of April 24, 2026, RSPD holds $283.57 M in assets under management (AUM), while SLTY manages $20.54 M.

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

RSPD top holdings include MGM RESORTS, BEST BUY and ROSS STORES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RSPD or SLTY?

RSPD holds 48 securities with 32.64% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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