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XMLVvsSLTYETF Comparison

ETF 1

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0%

Full XMLV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XMLV's top 3 sector exposures are Real Estate, Financials and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.35% for SLTY. XMLV is up 4.85% year-to-date (YTD) with -$63M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XMLV 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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XMLV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMLV SLTY	-0.29%-1.78%	+2.24%-4.05%	+4.85%-6.48%	+8.81%n/a	+35.80%n/a	+38.29%n/a
Flows	XMLV SLTY	-$9M+$607K	-$20M+$5M	-$63M+$3M	-$140M-	-$420M-	-$945M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMLV SLTY	+11.79%+13.92%	+10.45%n/a	+12.80%n/a	+14.43%n/a
Max drawdown	XMLV SLTY	-4.35%-9.76%	-6.93%n/a	-13.97%n/a	-16.57%n/a
Max drawdown duration	XMLV SLTY	59d80d	108dn/a	269dn/a	818dn/a

Trading data

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	XMLV	SLTY
Last sale 6/18/2026 at 1:30 PM	$64.75	$23.65
Previous close 06/18/2026	$64.62	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XMLV	SLTY
Last price	$64.75	$23.65
1D performance	+0.20%	-0.66%
AuM	$717.07 M	$18.32 M
E/R	0.25%	1.35%

Characteristics

	XMLV	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P MidCap 400 Low Volatility Index	-
N° of holdings	77	199
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	August 21, 2025
ESG	No	No

More XMLV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XMLV

USA

96.46%

Other

3.54%

SLTY

Data will be available soon

Sectors

XMLV

Real Estate

25.55%

Financials

23.12%

Utilities

21.33%

Industrials

7.6%

Other

22.4%

SLTY

Data will be available soon

Diversification

XMLV

Total weight of top 15 holdings out of 15

23.98%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

XMLV

OGE ENERGY

1.81%

IDACORP

1.81%

NJ RESOURCES

1.74%

AGREE REALTY REIT

1.72%

SPIRE INC

1.64%

ONE GAS INC

1.60%

PNM RESOURCES

1.60%

GAMING AND LEISURE PROPERTIES

1.57%

BLACK HILLS

1.55%

NATIONAL RETAIL PROPERTIES REIT

1.53%

WP CAREY INC

1.52%

PORTLAND GENERAL ELECTRIC

1.50%

NORTHWESTERN

1.49%

CORPORATE OFFICE PROPERTIES REIT

1.45%

NFG

1.44%

SLTY

Data will be available soon

Frequently asked questions about XMLV and SLTY

How have the XMLV and SLTY ETFs performed in 2026?

As of June 18, 2026, XMLV is up 4.85% year-to-date (YTD), while SLTY has lost -6.48%. That puts XMLV better performer ahead so far this year.

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

Year-to-date, the XMLV ETF saw -$63M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XMLV or SLTY?

As of June 18, 2026, XMLV holds $717.07 M in assets under management (AUM), while SLTY manages $18.32 M.

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

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XMLV or SLTY?

XMLV holds 80 securities with 23.98% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

The Low Volatility Anomaly

January 18, 2023

XMLV

XMLVvsSLTYETF Comparison

Invesco S&P MidCap Low Volatility ETF

YieldMax Ultra Short Option Income Strategy ETF

XMLV 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 XMLV and SLTY ETFs performed in 2026?

As of June 18, 2026, XMLV is up 4.85% year-to-date (YTD), while SLTY has lost -6.48%. That puts XMLV better performer ahead so far this year.

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

Year-to-date, the XMLV ETF saw -$63M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XMLV or SLTY?

As of June 18, 2026, XMLV holds $717.07 M in assets under management (AUM), while SLTY manages $18.32 M.

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

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XMLV or SLTY?

XMLV holds 80 securities with 23.98% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

The Low Volatility Anomaly

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up