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SLTYvsGRPMETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

VS

ETF 2

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

-0.62%

Full GRPM fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Invesco S&P MidCap 400 GARP ETF (GRPM) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GRPM's top sector exposures are Finance, Energy and Technology. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.35% for GRPM. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. GRPM performs better with 11.55% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of SLTY and GRPM 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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SLTY vs GRPM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY GRPM	-2.60%+4.99%	-3.49%+6.53%	-8.06%+11.55%	n/a+18.54%	n/a+46.81%	n/a+60.74%
Flows	SLTY GRPM	+$1M-$153M	+$1M-$35M	+$5M-$67M	--$61M	-+$141M	-+$236M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY GRPM	+12.16%+12.55%	n/a+15.78%	n/a+19.87%	n/a+20.78%
Max drawdown	SLTY GRPM	-4.85%-2.85%	n/a-7.71%	n/a-27.87%	n/a-27.87%
Max drawdown duration	SLTY GRPM	59d23d	n/a66d	n/a421d	n/a421d

Trading data

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	SLTY	GRPM
Last sale 7/17/2026 at 1:30 PM	$22.23	$132.90
Previous close 07/16/2026	$22.01	$133.41
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	SLTY	GRPM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SLTY	GRPM
Last price	$22.23	$132.90
1D performance	+1.01%	-0.38%
AuM	$18.34 M	$479.91 M
E/R	1.35%	0.35%

Characteristics

	SLTY	GRPM
Management strategy	Active	Passive
Provider	YieldMax ETFs	Invesco
Benchmark	-	S&P MidCap 400 GARP Index
N° of holdings	24	58
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	December 3, 2010
ESG	No	No

More SLTY data on Trackinsight

More GRPM data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

GRPM

USA

92.91%

Other

7.09%

Sectors

SLTY

Data will be available soon

GRPM

Finance

32.95%

Energy

13.48%

Technology

12.38%

Healthcare

12.28%

Industrials

7.86%

Other

21.04%

Diversification

SLTY

Data will be available soon

GRPM

Total weight of top 15 holdings out of 15

38.54%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

GRPM

Lantheus Holdings, Inc.

4.32%

Sterling Infrastructure, Inc.

3.47%

Rambus, Inc.

3.04%

Carpenter Technology Corp.

2.83%

Valaris Ltd.

2.78%

TechnipFMC plc

2.75%

RenaissanceRe Holdings Ltd.

2.66%

Permian Resources Corp.

2.64%

Halozyme Therapeutics, Inc.

2.25%

East West Bancorp, Inc.

2.16%

Bank OZK

2.10%

NOV, Inc.

1.96%

Visteon Corp.

1.86%

Dynatrace, Inc.

1.86%

UMB Financial Corp.

1.85%

Frequently asked questions about SLTY and GRPM

How have the SLTY and GRPM ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while GRPM has returned 11.55%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$67M for GRPM.

Which ETF is bigger: SLTY or GRPM?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while GRPM manages $479.91 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. GRPM holds in its top three: Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc..

SLTYvsGRPMETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

Invesco S&P MidCap 400 GARP ETF

SLTY vs GRPM 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 SLTY and GRPM ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while GRPM has returned 11.55%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$67M for GRPM.

Which ETF is bigger: SLTY or GRPM?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while GRPM manages $479.91 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. GRPM holds in its top three: Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc..

Which ETF is more diversified: SLTY or GRPM?

SLTY holds 29 securities with 56.45% of its assets in the top 15. GRPM has 58 securities and a top 15 weight of 38.54%.

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