BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RSPHvsSLTYETF Comparison

ETF 1

RSPH

Invesco S&P 500® Equal Weight Health Care ETF

This fund is part of

US Health Care

-1.08%

Full RSPH 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 Health Care ETF (RSPH) belongs to the US Health Care segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RSPH's top 3 sector exposures are and Health Care. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials, RSPH is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. RSPH is down -3.91% year-to-date (YTD) with -$24M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSPH 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RSPH vs SLTY performance and flow charts

Performance

Cumulative Flows

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

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.	RSPH SLTY	+1.26%-3.89%	-7.61%+5.01%	-3.91%-4.65%	+8.85%n/a	+3.16%n/a	+10.64%n/a
Flows	RSPH SLTY	-$11M+$4M	-$24M+$6M	-$24M+$3M	-$107M-	-$335M-	-$180M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPH SLTY	+15.94%+13.81%	+16.25%n/a	+14.83%n/a	+16.23%n/a
Max drawdown	RSPH SLTY	-10.87%-8.17%	-10.87%n/a	-17.06%n/a	-21.91%n/a
Max drawdown duration	RSPH SLTY	54d25d	54dn/a	192dn/a	817dn/a

Trading data

Create an account to view trading data

Join for free

	RSPH	SLTY
Last sale 4/27/2026 at 1:30 PM	$30.58	$26.48
Previous close 04/24/2026	$30.54	$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

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RSPH	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

	RSPH	SLTY
Last price	$30.58	$26.48
1D performance	+0.13%	+0.25%
AuM	$697.68 M	$20.54 M
E/R	0.4%	1.24%

Characteristics

	RSPH	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 500 Equal Weight Health Care Index	-
N° of holdings	56	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	August 21, 2025
ESG	No	No

More RSPH data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RSPH

USA

96.48%

Other

3.52%

SLTY

Data will be available soon

Sectors

RSPH

Health Care

93.2%

Other

6.8%

SLTY

Data will be available soon

Diversification

RSPH

Total weight of top 15 holdings out of 15

26.72%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

RSPH

MERCK & CO INC

1.84%

WEST PHARM SVCS

1.83%

CIGNA

1.80%

HOLOGIC

1.79%

METTLER TOLEDO

1.79%

DAVITA INC

1.78%

BOSTON SCIENTIFIC

1.78%

PFIZER

1.77%

STERIS

1.77%

JOHNSON&JOHNSON

1.77%

HUMANA

1.77%

ELEVANCE HEALTH INC

1.77%

UNIVERSAL HEALTH SERVICES

1.77%

MEDTRONIC PLC

1.75%

US5049221055

1.75%

SLTY

Data will be available soon

Frequently asked questions about RSPH and SLTY

How have the RSPH and SLTY ETFs performed in 2026?

As of April 24, 2026, RSPH is down -3.91% year-to-date (YTD), while SLTY has lost -4.65%. That puts RSPH better performer ahead so far this year.

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

Year-to-date, the RSPH ETF saw -$24M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSPH or SLTY?

As of April 24, 2026, RSPH holds $697.68 M in assets under management (AUM), while SLTY manages $20.54 M.

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

RSPH top holdings include MERCK & CO INC, WEST PHARM SVCS and CIGNA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RSPH or SLTY?

RSPH holds 59 securities with 26.72% 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

RSPH

RSPHvsSLTYETF Comparison

Invesco S&P 500® Equal Weight Health Care ETF

YieldMax Ultra Short Option Income Strategy ETF

RSPH 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 RSPH and SLTY ETFs performed in 2026?

As of April 24, 2026, RSPH is down -3.91% year-to-date (YTD), while SLTY has lost -4.65%. That puts RSPH better performer ahead so far this year.

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

Year-to-date, the RSPH ETF saw -$24M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSPH or SLTY?

As of April 24, 2026, RSPH holds $697.68 M in assets under management (AUM), while SLTY manages $20.54 M.

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

RSPH top holdings include MERCK & CO INC, WEST PHARM SVCS and CIGNA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RSPH or SLTY?

RSPH holds 59 securities with 26.72% 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

Calamos Investments Powers the Next Phase of the Autocallable Revolution