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SLTYvsXSVMETF 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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.62%

Full XSVM fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Technology. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.37% for XSVM. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. XSVM performs better with 25.92% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of SLTY and XSVM 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 XSVM 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 XSVM	-2.60%+6.46%	-3.49%+10.42%	-8.06%+25.92%	n/a+36.04%	n/a+57.17%	n/a+68.09%
Flows	SLTY XSVM	+$1M+$20M	+$1M+$12M	+$5M-$30M	--$69M	--$188M	-+$162M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY XSVM	+12.16%+15.54%	n/a+17.95%	n/a+20.62%	n/a+22.32%
Max drawdown	SLTY XSVM	-4.85%-4.05%	n/a-9.91%	n/a-26.23%	n/a-26.23%
Max drawdown duration	SLTY XSVM	59d12d	n/a67d	n/a380d	n/a380d

Trading data

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	SLTY	XSVM
Last sale 7/17/2026 at 1:30 PM	$22.23	$71.25
Previous close 07/16/2026	$22.01	$72.03
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	XSVM
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	XSVM
Last price	$22.23	$71.25
1D performance	+1.01%	-1.08%
AuM	$18.34 M	$675.16 M
E/R	1.35%	0.37%

Characteristics

	SLTY	XSVM
Management strategy	Active	Passive
Provider	YieldMax ETFs	Invesco
Benchmark	-	S&P 600 High Momentum Value Index
N° of holdings	24	117
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	March 3, 2005
ESG	No	No

More SLTY data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

XSVM

USA

96.78%

Other

3.22%

Sectors

SLTY

Data will be available soon

XSVM

Finance

43.19%

Consumer Cyclical.

14.52%

Technology

9.52%

Consumer Non-Cycl.

9.22%

Energy

8.27%

Other

15.27%

Diversification

SLTY

Data will be available soon

XSVM

Total weight of top 15 holdings out of 15

22.72%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

XSVM

Vishay Intertechnology, Inc.

2.43%

StoneX Group, Inc.

1.96%

MarineMax, Inc.

1.91%

United Natural Foods, Inc.

1.76%

The Andersons, Inc.

1.64%

Sonic Automotive, Inc.

1.44%

Dauch Corp.

1.41%

Adient plc

1.31%

G-III Apparel Group Ltd.

1.31%

Alpha & Omega Semiconductor Ltd.

1.30%

Par Pacific Holdings, Inc.

1.29%

Scholastic Corp.

1.27%

Dana, Inc.

1.24%

Kaiser Aluminum Corp.

1.22%

ScanSource, Inc.

1.22%

Frequently asked questions about SLTY and XSVM

How have the SLTY and XSVM ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while XSVM has returned 25.92%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$30M for XSVM.

Which ETF is bigger: SLTY or XSVM?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while XSVM manages $675.16 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. XSVM holds in its top three: Vishay Intertechnology, Inc., StoneX Group, Inc. and MarineMax, Inc..

SLTYvsXSVMETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

Invesco S&P SmallCap Value with Momentum ETF

SLTY vs XSVM 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 XSVM ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while XSVM has returned 25.92%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the SLTY ETF saw +$5M in flows, compared to -$30M for XSVM.

Which ETF is bigger: SLTY or XSVM?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while XSVM manages $675.16 M.

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

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. XSVM holds in its top three: Vishay Intertechnology, Inc., StoneX Group, Inc. and MarineMax, Inc..

Which ETF is more diversified: SLTY or XSVM?

SLTY holds 29 securities with 56.45% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 22.72%.

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