BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPHBvsSLTYETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

-0.35%

Full SPHB fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.27%

Full SLTY fund page

Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPHB's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. SPHB is up 18.88% year-to-date (YTD) with +$198M in YTD flows. SLTY performs worse with -5.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPHB 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPHB vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB SLTY	+17.78%-6.36%	+11.83%+4.44%	+18.88%-5.22%	+70.94%n/a	+114.17%n/a	+90.16%n/a
Flows	SPHB SLTY	+$230M+$765K	+$157M+$6M	+$198M+$3M	+$362M-	+$78M-	-$1.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB SLTY	+25.98%+13.76%	+22.67%n/a	+24.92%n/a	+27.40%n/a
Max drawdown	SPHB SLTY	-10.75%-8.17%	-10.75%n/a	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB SLTY	44d38d	44dn/a	151dn/a	765dn/a

Trading data

Create an account to view trading data

Join for free

	SPHB	SLTY
Last sale 5/7/2026 at 1:30 PM	$138.79	$25.58
Previous close 05/07/2026	$140.86	$25.44
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/7/2026 at 1:30 PM

Live

Closed

	SPHB	SLTY
Last price	$138.79	$25.58
1D performance	-1.47%	+0.55%
AuM	$925.24 M	$19.30 M
E/R	0.25%	1.24%

Characteristics

	SPHB	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 500 High Beta Index	-
N° of holdings	94	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	August 21, 2025
ESG	No	No

More SPHB data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

SLTY

Data will be available soon

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

SLTY

Data will be available soon

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SPHB

DELL TECHNOLOGIES INC

1.73%

APA CORPORATION

1.72%

COINBASE GLOBAL

1.55%

ROBINHOOD MARKETS

1.51%

PALANTIR TECHNOLOGIES

1.49%

CARVANA CO

1.40%

MICRON TECHNOLOGY

1.34%

MONOLITHIC POWER SYSTEMS

1.34%

CONSTELLATION ENERGY CORP

1.33%

ADVANCED MICRO DEVICES

1.33%

TESLA

1.31%

VISTRA CORP

1.29%

WESTERN DIGITAL

1.26%

APPLOVIN

1.23%

US5128073062

1.22%

SLTY

Data will be available soon

Frequently asked questions about SPHB and SLTY

How have the SPHB and SLTY ETFs performed in 2026?

As of May 7, 2026, SPHB is up 18.88% year-to-date (YTD), while SLTY has lost -5.22%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$198M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPHB or SLTY?

As of May 7, 2026, SPHB holds $925.24 M in assets under management (AUM), while SLTY manages $19.30 M.

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SPHBvsSLTYETF Comparison

Invesco S&P 500® High Beta ETF

YieldMax Ultra Short Option Income Strategy ETF

SPHB vs SLTY 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 SPHB and SLTY ETFs performed in 2026?

As of May 7, 2026, SPHB is up 18.88% year-to-date (YTD), while SLTY has lost -5.22%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$198M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPHB or SLTY?

As of May 7, 2026, SPHB holds $925.24 M in assets under management (AUM), while SLTY manages $19.30 M.

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPHB or SLTY?

SPHB holds 100 securities with 21.03% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Build and Analyze Your ETF Portfolio Like a Pro