RWKvsSLTYETF Comparison
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 Industrials, Consumer Discretionary and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RWK is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. RWK is up 15.67% year-to-date (YTD) with +$56M in YTD flows. SLTY performs worse with -7.81% 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.
RWK vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK SLTY | +7.38%-3.76% | +15.80%-4.83% | +15.67%-7.81% | +28.88%n/a | +60.35%n/a | +71.11%n/a |
| Flows | RWK SLTY | -$1M+$607K | +$35M+$5M | +$56M+$3M | +$215M- | +$453M- | +$465M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK SLTY | +17.46%+13.83% | +16.47%n/a | +18.60%n/a | +21.10%n/a |
| Max drawdown | RWK SLTY | -4.86%-9.76% | -10.89%n/a | -24.50%n/a | -24.50%n/a |
| Max drawdown duration | RWK SLTY | 37d77d | 67dn/a | 274dn/a | 274dn/a |
RWK | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $145.94 | $23.51 |
| Previous close 06/15/2026 | $146.22 | $23.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RWK | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RWK | SLTY | |
|---|---|---|
| Last price | $145.94 | $23.51 |
| 1D performance | -0.19% | -0.25% |
| AuM | $1.27 B | $18.25 M |
| E/R | 0.39% | 1.24% |
RWK | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P MidCap 400 Revenue-Weighted Index | - |
| N° of holdings | 380 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
