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SPHQvsSLTYETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPHQ fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.72%

Full SLTY fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 1.24% for SLTY. SPHQ is up 8.45% year-to-date (YTD) with +$838M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPHQ 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.

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SPHQ vs SLTY performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ SLTY	+10.35%-7.51%	+5.17%+2.80%	+8.45%-5.52%	+23.94%n/a	+74.84%n/a	+90.27%n/a
Flows	SPHQ SLTY	+$329M+$3M	+$680M+$6M	+$838M+$3M	+$1.90B-	+$6.98B-	+$9.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ SLTY	+17.09%+13.94%	+12.89%n/a	+14.21%n/a	+16.47%n/a
Max drawdown	SPHQ SLTY	-8.93%-8.17%	-8.93%n/a	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ SLTY	53d31d	53dn/a	104dn/a	570dn/a

Trading data

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	SPHQ	SLTY
Last sale 5/1/2026 at 6:55 PM	$80.95	$25.90
Previous close 04/29/2026	$81.08	$25.98
Consolidated volume 04/29/2026
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

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 6:55 PM

Live

Closed

	SPHQ	SLTY
Last price	$80.95	$25.90
1D performance	-0.16%	-0.31%
AuM	$17.27 B	$19.47 M
E/R	0.21%	1.24%

Characteristics

	SPHQ	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 500 Quality Index	-
N° of holdings	95	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	August 21, 2025
ESG	No	No

More SPHQ data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

SLTY

Data will be available soon

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

SLTY

Data will be available soon

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SPHQ

COSTCO WHOLESALE

5.11%

VISA INCORPORATION

4.59%

MASTERCARD

4.55%

APPLE

4.52%

GENERAL ELECTRIC

4.44%

PROCTERGAMBLE

3.67%

US5128073062

3.67%

COCA-COLA

3.51%

MERCK & CO INC

3.44%

CISCO-T

3.38%

CATERPILLAR

3.23%

KLA CORPORATION

2.95%

US36828A1016

2.71%

APPLIED MATERIAL

2.61%

GILEAD SCIENCES

2.55%

SLTY

Data will be available soon

Frequently asked questions about SPHQ and SLTY

How have the SPHQ and SLTY ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while SLTY has lost -5.52%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPHQ or SLTY?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while SLTY manages $19.47 M.

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

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SPHQvsSLTYETF Comparison

Invesco S&P 500 Quality ETF

YieldMax Ultra Short Option Income Strategy ETF

SPHQ 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 SPHQ and SLTY ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while SLTY has lost -5.52%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPHQ or SLTY?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while SLTY manages $19.47 M.

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

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPHQ or SLTY?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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