SPHDvsSLTYETF Comparison
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. SPHD is up 6.84% year-to-date (YTD) with +$109M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPHD 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.
SPHD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SLTY | +2.65%-7.51% | +1.55%+2.80% | +6.84%-5.52% | +11.04%n/a | +35.63%n/a | +39.35%n/a |
| Flows | SPHD SLTY | -$25M+$3M | -$322M+$6M | +$109M+$3M | -$159M- | -$732M- | -$6M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SLTY | +11.64%+13.94% | +11.37%n/a | +12.78%n/a | +14.02%n/a |
| Max drawdown | SPHD SLTY | -7.37%-8.17% | -7.37%n/a | -13.16%n/a | -19.53%n/a |
| Max drawdown duration | SPHD SLTY | 59d31d | 59dn/a | 409dn/a | 756dn/a |
SPHD | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $50.08 | $25.92 |
| Previous close 04/29/2026 | $50.41 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | SLTY | |
|---|---|---|
| Last price | $50.08 | $25.92 |
| 1D performance | -0.65% | -0.23% |
| AuM | $3.32 B | $19.47 M |
| E/R | 0.3% | 1.24% |
SPHD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Low Volatility High Dividend Index | - |
| N° of holdings | 50 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
