SPVMvsSLTYETF Comparison
Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPVM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.24% for SLTY. SPVM is up 5.14% year-to-date (YTD) with +$21M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPVM 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.
SPVM vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM SLTY | +4.32%-6.54% | +2.07%+3.73% | +5.14%-4.53% | +29.47%n/a | +57.99%n/a | +61.76%n/a |
| Flows | SPVM SLTY | +$15M+$3M | +$10M+$6M | +$21M+$3M | +$51M- | +$53M- | +$64M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM SLTY | +11.07%+13.76% | +12.19%n/a | +14.43%n/a | +17.01%n/a |
| Max drawdown | SPVM SLTY | -6.53%-8.17% | -6.53%n/a | -18.65%n/a | -19.48%n/a |
| Max drawdown duration | SPVM SLTY | 62d30d | 62dn/a | 239dn/a | 686dn/a |
SPVM | SLTY | |
Last sale 4/30/2026 at 3:43 PM | $71.50 | $26.18 |
| Previous close 04/29/2026 | $70.84 | $26.18 |
| 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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SPVM | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPVM | SLTY | |
|---|---|---|
| Last price | $71.50 | $26.18 |
| 1D performance | +0.94% | -0.01% |
| AuM | $118.26 M | $19.68 M |
| E/R | 0.51% | 1.24% |
SPVM | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P 500 High Momentum Value Index | - |
| N° of holdings | 96 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
