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XSMOvsSLTYETF Comparison

ETF 1

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full XSMO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.12%

Full SLTY fund page

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XSMO's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. XSMO is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 1.35% for SLTY. XSMO is up 20.85% year-to-date (YTD) with +$553M in YTD flows. SLTY performs worse with -6.8% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XSMO 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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XSMO vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSMO SLTY	-5.45%-0.47%	-0.35%-1.35%	+20.85%-6.80%	+28.38%n/a	+73.72%n/a	n/an/a
Flows	XSMO SLTY	+$88M+$572K	+$283M+$2M	+$553M+$5M	+$772M-	+$2.25B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSMO SLTY	+22.10%+12.38%	+19.87%n/a	+21.27%n/a	n/an/a
Max drawdown	XSMO SLTY	-9.50%-4.85%	-9.50%n/a	-24.70%n/a	n/an/a
Max drawdown duration	XSMO SLTY	31d72d	31dn/a	282dn/a	n/an/a

Trading data

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	XSMO	SLTY
Last sale 7/31/2026 at 1:30 PM	$86.76	$22.27
Previous close 07/30/2026	$86.96	$22.04
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	XSMO	SLTY
Last price	$86.76	$22.27
1D performance	-0.23%	+1.07%
AuM	$3.03 B	$18.20 M
E/R	0.36%	1.35%

Characteristics

	XSMO	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P Smallcap 600 Momentum Index	-
N° of holdings	110	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	August 21, 2025
ESG	No	No

More XSMO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XSMO

USA

97.91%

Other

2.09%

SLTY

Data will be available soon

Sectors

XSMO

Industrials

19.43%

Finance

19.05%

Healthcare

16.83%

Technology

11.17%

Non-Energy Materi.

7.51%

Other

26.02%

SLTY

Data will be available soon

Diversification

XSMO

Total weight of top 15 holdings out of 15

33.74%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

XSMO

ViaSat, Inc.

3.32%

ESCO Technologies, Inc.

2.87%

Krystal Biotech, Inc.

2.77%

BrightSpring Health Services, Inc.

2.40%

StoneX Group, Inc.

2.30%

Mercury Systems, Inc.

2.20%

FormFactor, Inc.

2.19%

ACM Research, Inc.

2.14%

Powell Industries, Inc.

2.12%

Indivior Pharmaceuticals, Inc.

2.06%

Protagonist Therapeutics, Inc.

2.06%

MYR Group, Inc.

2.05%

Granite Construction, Inc.

1.84%

Ligand Pharmaceuticals, Inc.

1.78%

PriceSmart, Inc.

1.64%

SLTY

Data will be available soon

Frequently asked questions about XSMO and SLTY

How have the XSMO and SLTY ETFs performed in 2026?

As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while SLTY has lost -6.8%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$553M in flows, compared to +$5M for SLTY.

Which ETF is bigger: XSMO or SLTY?

As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while SLTY manages $18.20 M.

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

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

XSMOvsSLTYETF Comparison

Invesco S&P SmallCap Momentum ETF

YieldMax Ultra Short Option Income Strategy ETF

XSMO 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 XSMO and SLTY ETFs performed in 2026?

As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while SLTY has lost -6.8%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$553M in flows, compared to +$5M for SLTY.

Which ETF is bigger: XSMO or SLTY?

As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while SLTY manages $18.20 M.

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

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XSMO or SLTY?

XSMO holds 110 securities with 33.74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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