RSPFvsSLTYETF Comparison
Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RSPF's top 3 sector exposures are Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Communication Services.Industrials, RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. RSPF is down -3.37% year-to-date (YTD) with -$20M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSPF 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.
RSPF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF SLTY | +9.70%-6.31% | -2.17%+4.36% | -3.37%-4.76% | +11.04%n/a | +58.28%n/a | +40.75%n/a |
| Flows | RSPF SLTY | -$4M+$3M | -$18M+$5M | -$20M+$3M | -$46M- | -$139M- | -$118M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF SLTY | +18.16%+13.79% | +15.40%n/a | +17.03%n/a | +19.84%n/a |
| Max drawdown | RSPF SLTY | -11.80%-8.17% | -14.50%n/a | -17.97%n/a | -27.67%n/a |
| Max drawdown duration | RSPF SLTY | 84d28d | 111dn/a | 213dn/a | 915dn/a |
RSPF | SLTY | |
Last sale 4/27/2026 at 7:59 PM | $75.72 | $26.59 |
| Previous close 04/27/2026 | $75.41 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPF | SLTY | |
|---|---|---|
| Last price | $75.72 | $26.59 |
| 1D performance | +0.41% | +0.39% |
| AuM | $275.74 M | $19.86 M |
| E/R | 0.4% | 1.24% |
RSPF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Equal Weight Financial Index | - |
| N° of holdings | 75 | 24 |
| 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
