SPHQvsSLTYETF Comparison
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, Industrials and Health Care. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 1.35% for SLTY. SPHQ is up 18.08% year-to-date (YTD) with +$2.79B in YTD flows. SLTY performs worse with -5.6% 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.
SPHQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ SLTY | +6.81%-0.86% | +14.92%-1.74% | +18.08%-5.60% | +27.84%n/a | +84.36%n/a | +99.49%n/a |
| Flows | SPHQ SLTY | +$1.93B+$607K | +$2.42B+$5M | +$2.79B+$3M | +$3.21B- | +$8.68B- | +$10.04B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ SLTY | +16.65%+14.13% | +13.16%n/a | +14.37%n/a | +16.55%n/a |
| Max drawdown | SPHQ SLTY | -4.36%-9.76% | -8.93%n/a | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ SLTY | 21d79d | 53dn/a | 104dn/a | 570dn/a |
SPHQ | SLTY | |
Last sale 6/18/2026 at 3:05 PM | $89.67 | $23.56 |
| Previous close 06/17/2026 | $88.27 | $23.81 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | SLTY | |
|---|---|---|
| Last price | $89.67 | $23.56 |
| 1D performance | +1.59% | -1.05% |
| AuM | $20.79 B | $18.49 M |
| E/R | 0.21% | 1.35% |
SPHQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 95 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
