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SLTYvsGRPZETF 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

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

-0.55%

Full GRPZ fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Small Cap segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GRPZ's top sector exposures are Finance, Healthcare and Industrials. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.35% for GRPZ. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. GRPZ performs better with 22.73% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of SLTY and GRPZ 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 GRPZ 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 GRPZ	-2.60%+7.33%	-3.49%+10.14%	-8.06%+22.73%	n/a+27.86%	n/an/a	n/an/a
Flows	SLTY GRPZ	+$1M+$33K	+$1M+$57K	+$5M+$57K	-+$52K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY GRPZ	+12.16%+14.79%	n/a+17.48%	n/an/a	n/an/a
Max drawdown	SLTY GRPZ	-4.85%-5.05%	n/a-9.35%	n/an/a	n/an/a
Max drawdown duration	SLTY GRPZ	59d35d	n/a67d	n/an/a	n/an/a

Trading data

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	SLTY	GRPZ
Last sale 7/17/2026 at 1:30 PM	$22.23	$32.42
Previous close 07/16/2026	$22.01	$32.73
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	GRPZ
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	GRPZ
Last price	$22.23	$32.42
1D performance	+1.01%	-0.96%
AuM	$18.34 M	$3.24 M
E/R	1.35%	0.35%

Characteristics

	SLTY	GRPZ
Management strategy	Active	Passive
Provider	YieldMax ETFs	Invesco
Benchmark	-	S&P SmallCap 600 Index
N° of holdings	24	87
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	March 27, 2024
ESG	No	No

More SLTY data on Trackinsight

More GRPZ data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

GRPZ

USA

95.93%

Other

4.07%

Sectors

SLTY

Data will be available soon

GRPZ

Finance

28.03%

Healthcare

16.42%

Industrials

15.03%

Energy

12.12%

Consumer Cyclical.

8.47%

Technology

7.09%

Other

12.85%

Diversification

SLTY

Data will be available soon

GRPZ

Total weight of top 15 holdings out of 15

30.07%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

GRPZ

Powell Industries, Inc.

3.75%

International Seaways, Inc.

2.52%

Catalyst Pharmaceuticals, Inc.

2.25%

Tidewater, Inc.

2.10%

Krystal Biotech, Inc.

2.08%

TG Therapeutics, Inc.

1.97%

DXP Enterprises, Inc.

1.84%

Cactus, Inc.

1.81%

Clear Secure, Inc.

1.81%

AZZ, Inc.

1.73%

Liberty Energy, Inc.

1.68%

Axcelis Technologies, Inc.

1.67%

Covista, Inc.

1.67%

Worthington Steel, Inc.

1.64%

UFP Technologies, Inc.

1.56%

Frequently asked questions about SLTY and GRPZ

How have the SLTY and GRPZ ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while GRPZ has returned 22.73%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$57K for GRPZ.

Which ETF is bigger: SLTY or GRPZ?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while GRPZ manages $3.24 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. GRPZ holds in its top three: Powell Industries, Inc., International Seaways, Inc. and Catalyst Pharmaceuticals, Inc..

SLTYvsGRPZETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

Invesco S&P SmallCap 600 GARP ETF

SLTY vs GRPZ 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 GRPZ ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while GRPZ has returned 22.73%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$57K for GRPZ.

Which ETF is bigger: SLTY or GRPZ?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while GRPZ manages $3.24 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. GRPZ holds in its top three: Powell Industries, Inc., International Seaways, Inc. and Catalyst Pharmaceuticals, Inc..

Which ETF is more diversified: SLTY or GRPZ?

SLTY holds 29 securities with 56.45% of its assets in the top 15. GRPZ has 87 securities and a top 15 weight of 30.07%.

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