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XSVMvsSLTYETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.96%

Full XSVM fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.88%

Full SLTY fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XSVM's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 1.35% for SLTY. XSVM is up 27.21% year-to-date (YTD) with -$32M in YTD flows. SLTY performs worse with -7.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XSVM 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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XSVM 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM SLTY	+3.23%-0.24%	+10.73%-2.97%	+27.21%-7.61%	+41.22%n/a	+52.99%n/a	+57.85%n/a
Flows	XSVM SLTY	+$6M-	+$12M+$2M	-$32M+$5M	-$54M-	-$185M-	+$166M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM SLTY	+15.72%+12.54%	+17.68%n/a	+20.62%n/a	+22.22%n/a
Max drawdown	XSVM SLTY	-4.05%-4.85%	-9.91%n/a	-26.23%n/a	-26.23%n/a
Max drawdown duration	XSVM SLTY	12d76d	67dn/a	380dn/a	380dn/a

Trading data

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	XSVM	SLTY
Last sale 8/4/2026 at 3:16 PM	$72.47	$21.75
Previous close 08/03/2026	$72.05	$21.90
Consolidated volume 08/03/2026
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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	XSVM	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 3:16 PM

Live

Closed

	XSVM	SLTY
Last price	$72.47	$21.75
1D performance	+0.58%	-0.68%
AuM	$680.62 M	$18.04 M
E/R	0.37%	1.35%

Characteristics

	XSVM	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P 600 High Momentum Value Index	-
N° of holdings	120	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	August 21, 2025
ESG	No	No

More XSVM data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XSVM

USA

96.36%

Other

3.64%

SLTY

Data will be available soon

Sectors

XSVM

Finance

54.91%

Consumer Cyclical.

13.06%

Consumer Non-Cycl.

9.29%

Other

22.74%

SLTY

Data will be available soon

Diversification

XSVM

Total weight of top 15 holdings out of 15

19.51%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

XSVM

Kohl's Corp.

2.42%

Lincoln National Corp.

1.49%

Genworth Financial, Inc.

1.40%

Adient plc

1.32%

StoneX Group, Inc.

1.27%

Fresh Del Monte Produce, Inc.

1.24%

Sally Beauty Holdings, Inc.

1.24%

ScanSource, Inc.

1.20%

PennyMac Mortgage Investment Trust

1.20%

Sonic Automotive, Inc.

1.18%

MarineMax, Inc.

1.13%

The Andersons, Inc.

1.13%

G-III Apparel Group Ltd.

1.12%

United Natural Foods, Inc.

1.08%

Cushman & Wakefield Ltd.

1.08%

SLTY

Data will be available soon

Frequently asked questions about XSVM and SLTY

How have the XSVM and SLTY ETFs performed in 2026?

As of August 3, 2026, XSVM is up 27.21% year-to-date (YTD), while SLTY has lost -7.61%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$32M in flows, compared to +$5M for SLTY.

Which ETF is bigger: XSVM or SLTY?

As of August 3, 2026, XSVM holds $680.62 M in assets under management (AUM), while SLTY manages $18.04 M.

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and Genworth Financial, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

XSVMvsSLTYETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

YieldMax Ultra Short Option Income Strategy ETF

XSVM 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 XSVM and SLTY ETFs performed in 2026?

As of August 3, 2026, XSVM is up 27.21% year-to-date (YTD), while SLTY has lost -7.61%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$32M in flows, compared to +$5M for SLTY.

Which ETF is bigger: XSVM or SLTY?

As of August 3, 2026, XSVM holds $680.62 M in assets under management (AUM), while SLTY manages $18.04 M.

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and Genworth Financial, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XSVM or SLTY?

XSVM holds 120 securities with 19.51% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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