XMHQvsSLTYETF Comparison
Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XMHQ's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. XMHQ is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 1.35% for SLTY. XMHQ is up 8.37% year-to-date (YTD) with -$133M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XMHQ 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.
XMHQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ SLTY | +3.15%-1.78% | +8.43%-4.05% | +8.37%-6.48% | +15.99%n/a | +52.12%n/a | +64.10%n/a |
| Flows | XMHQ SLTY | -$27M+$607K | -$80M+$5M | -$133M+$3M | -$304M- | +$3.44B- | +$3.98B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ SLTY | +17.53%+13.92% | +15.72%n/a | +18.54%n/a | +20.76%n/a |
| Max drawdown | XMHQ SLTY | -5.06%-9.76% | -8.74%n/a | -24.40%n/a | -25.16%n/a |
| Max drawdown duration | XMHQ SLTY | 27d80d | 116dn/a | 415dn/a | 597dn/a |
XMHQ | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $110.74 | $23.65 |
| Previous close 06/18/2026 | $110.15 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMHQ | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMHQ | SLTY | |
|---|---|---|
| Last price | $110.74 | $23.65 |
| 1D performance | +0.54% | -0.66% |
| AuM | $5.33 B | $18.32 M |
| E/R | 0.31% | 1.35% |
XMHQ | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | S&P MidCap 400 Quality Index | - |
| N° of holdings | 79 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
