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RWKvsSLTYETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.34%

Full RWK fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.23%

Full SLTY fund page

Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RWK's top 3 sector exposures are Consumer Discretionary, Industrials and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RWK is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. RWK is up 8.32% year-to-date (YTD) with +$52M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RWK 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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RWK 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK SLTY	+9.51%-6.54%	+3.35%+3.73%	+8.32%-4.53%	+30.74%n/a	+59.85%n/a	+59.92%n/a
Flows	RWK SLTY	+$7M+$3M	+$36M+$6M	+$52M+$3M	+$191M-	+$454M-	+$476M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK SLTY	+17.88%+13.76%	+16.75%n/a	+18.75%n/a	+21.17%n/a
Max drawdown	RWK SLTY	-10.89%-8.17%	-10.89%n/a	-24.50%n/a	-24.50%n/a
Max drawdown duration	RWK SLTY	67d30d	67dn/a	274dn/a	274dn/a

Trading data

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	RWK	SLTY
Last sale 4/29/2026 at 7:44 PM	$136.83	$26.18
Previous close 04/29/2026	$137.01	$26.18
Consolidated volume 04/29/2026
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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	RWK	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:44 PM

Live

Closed

	RWK	SLTY
Last price	$136.83	$26.18
1D performance	-0.13%	-0.01%
AuM	$1.19 B	$19.68 M
E/R	0.39%	1.24%

Characteristics

	RWK	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P MidCap 400 Revenue-Weighted Index	-
N° of holdings	381	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2008	August 21, 2025
ESG	No	No

More RWK data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RWK

USA

95.03%

Other

4.97%

SLTY

Data will be available soon

Sectors

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

SLTY

Data will be available soon

Diversification

RWK

Total weight of top 15 holdings out of 15

24.84%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

SLTY

Data will be available soon

Frequently asked questions about RWK and SLTY

How have the RWK and SLTY ETFs performed in 2026?

As of April 29, 2026, RWK is up 8.32% year-to-date (YTD), while SLTY has lost -4.53%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$52M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RWK or SLTY?

As of April 29, 2026, RWK holds $1.19 B in assets under management (AUM), while SLTY manages $19.68 M.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

RWKvsSLTYETF Comparison

Invesco S&P MidCap 400 Revenue ETF

YieldMax Ultra Short Option Income Strategy ETF

RWK 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 RWK and SLTY ETFs performed in 2026?

As of April 29, 2026, RWK is up 8.32% year-to-date (YTD), while SLTY has lost -4.53%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$52M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RWK or SLTY?

As of April 29, 2026, RWK holds $1.19 B in assets under management (AUM), while SLTY manages $19.68 M.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RWK or SLTY?

RWK holds 400 securities with 24.84% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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