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RWLvsSLTYETF Comparison

ETF 1
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RWL's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RWL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. RWL is up 7.43% year-to-date (YTD) with +$859M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RWL 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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RWL vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
RWL
SLTY
+8.86%-6.54%
+4.44%+3.73%
+7.43%-4.53%
+28.01%n/a
+67.02%n/a
+81.72%n/a
Flows
RWL
SLTY
+$51M+$3M
+$659M+$6M
+$859M+$3M
+$1.94B-
+$4.81B-
+$5.52B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWL
SLTY
+11.16%+13.76%
+10.47%n/a
+12.47%n/a
+14.62%n/a
Max drawdown
RWL
SLTY
-6.70%-8.17%
-6.70%n/a
-14.07%n/a
-17.55%n/a
Max drawdown duration
RWL
SLTY
46d30d
46dn/a
127dn/a
468dn/a
Trading data

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RWL
SLTY
Last sale
4/30/2026 at 1:30 PM
$123.97
$26.02
Previous close
04/29/2026
$122.60
$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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RWL
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
RWL
SLTY
Last price
$123.97
$26.02
1D performance
+1.12%
-0.62%
AuM$8.69 B$19.68 M
E/R0.39%1.24%
Characteristics
RWL
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkS&P 500 Revenue-Weighted Index-
N° of holdings47824
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008August 21, 2025
ESGNoNo
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Exposure

Countries

RWL
USA
96.14%
Other
3.86%
SLTY
Data will be available soon

Sectors

RWL
Health Care
18.66%
Financials
14.63%
Information Techn.
12.41%
Consumer Discreti.
12.16%
Consumer Staples
10.41%
Industrials
8.75%
Other
22.97%
SLTY
Data will be available soon

Diversification

RWL

Total weight of top 15 holdings out of 15

30.32%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
RWL
WALMART INC
3.92%
AMAZON.COM INC
3.71%
APPLE
2.29%
UNITEDHEALTH GRP
2.24%
CVS HEALTH CORP
2.05%
MCKESSON
2.02%
EXXON
2.01%
BERKSHIRE HATHWAY
1.95%
AMERISOURCEBERGEN
1.60%
COSTCO WHOLESALE
1.57%
CIGNA
1.52%
JPMORGAN CHASE
1.52%
MICROSOFT-T
1.49%
CARDINAL HEALTH
1.30%
CHEVRON TEXACO
1.12%
SLTY
Data will be available soon
Frequently asked questions about RWL and SLTY

How have the RWL and SLTY ETFs performed in 2026?

As of April 29, 2026, RWL is up 7.43% year-to-date (YTD), while SLTY has lost -4.53%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$859M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RWL or SLTY?

As of April 29, 2026, RWL holds $8.69 B in assets under management (AUM), while SLTY manages $19.68 M.

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

RWL top holdings include WALMART INC, AMAZON.COM INC and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RWL or SLTY?

RWL holds 503 securities with 30.32% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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