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XMVMvsSLTYETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full XMVM 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 MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. XMVM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 1.24% for SLTY. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XMVM 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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XMVM 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.	XMVM SLTY	+8.47%-7.51%	+5.75%+2.80%	+9.20%-5.52%	+38.49%n/a	+73.96%n/a	+63.99%n/a
Flows	XMVM SLTY	+$7M+$3M	+$51M+$6M	+$73M+$3M	+$122M-	+$157M-	+$229M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM SLTY	+14.80%+13.94%	+16.11%n/a	+18.91%n/a	+21.62%n/a
Max drawdown	XMVM SLTY	-9.19%-8.17%	-9.19%n/a	-23.80%n/a	-23.80%n/a
Max drawdown duration	XMVM SLTY	80d31d	80dn/a	274dn/a	274dn/a

Trading data

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	XMVM	SLTY
Last sale 5/1/2026 at 6:25 PM	$69.31	$25.90
Previous close 04/29/2026	$69.70	$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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	XMVM	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 6:25 PM

Live

Closed

	XMVM	SLTY
Last price	$69.31	$25.90
1D performance	-0.55%	-0.31%
AuM	$455.21 M	$19.47 M
E/R	0.41%	1.24%

Characteristics

	XMVM	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 400 High Momentum Value Index	-
N° of holdings	78	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	August 21, 2025
ESG	No	No

More XMVM data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

SLTY

Data will be available soon

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

SLTY

Data will be available soon

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

SLTY

Data will be available soon

Frequently asked questions about XMVM and SLTY

How have the XMVM and SLTY ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while SLTY has lost -5.52%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XMVM or SLTY?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while SLTY manages $19.47 M.

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

XMVMvsSLTYETF Comparison

Invesco S&P MidCap Value with Momentum ETF

YieldMax Ultra Short Option Income Strategy ETF

XMVM 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 XMVM and SLTY ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while SLTY has lost -5.52%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XMVM or SLTY?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while SLTY manages $19.47 M.

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XMVM or SLTY?

XMVM holds 78 securities with 29.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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