SLTYvsQBIGETF Comparison
YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Invesco Top QQQ ETF (QBIG) is part of the US Large Cap segment. SLTY's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, QBIG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SLTY is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.29% for QBIG. SLTY is down -4.78% year-to-date (YTD) with +$3M in YTD flows. QBIG performs better with 9.9% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SLTY and QBIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SLTY vs QBIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLTY QBIG | +0.93%+8.32% | +3.95%+16.84% | -4.78%+9.90% | n/a+39.93% | n/an/a | n/an/a |
| Flows | SLTY QBIG | -$662K-$4M | +$7M-$8M | +$3M-$8M | -+$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLTY QBIG | +13.38%+22.71% | n/a+19.36% | n/an/a | n/an/a |
| Max drawdown | SLTY QBIG | -8.17%-11.88% | n/a-19.69% | n/an/a | n/an/a |
| Max drawdown duration | SLTY QBIG | 49d47d | n/a188d | n/an/a | n/an/a |
SLTY | QBIG | |
Last sale 5/18/2026 at 7:59 PM | $25.55 | $42.16 |
| Previous close 05/18/2026 | $25.66 | $42.45 |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SLTY | QBIG | |
|---|---|---|
| Last price | $25.55 | $42.16 |
| 1D performance | -0.45% | -0.69% |
| AuM | $19.17 M | $38.02 M |
| E/R | 1.24% | 0.29% |
SLTY | QBIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | - |
| N° of holdings | 24 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2025 | December 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
