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ESGVvsSLTYETF Comparison

ETF 1
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
+0.13%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ESGV's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. ESGV is up 4.14% year-to-date (YTD) with +$133M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ESGV 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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ESGV vs SLTY performance and flow charts

Performance

-5051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESGV
SLTY
+15.21%-6.31%
+2.57%+4.36%
+4.14%-4.76%
+30.83%n/a
+80.70%n/a
+70.37%n/a
Flows
ESGV
SLTY
+$88M+$3M
+$155M+$5M
+$133M+$3M
+$229M-
+$1.36B-
+$3.85B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGV
SLTY
+17.40%+13.79%
+13.92%n/a
+16.15%n/a
+18.39%n/a
Max drawdown
ESGV
SLTY
-11.29%-8.17%
-11.55%n/a
-20.39%n/a
-28.85%n/a
Max drawdown duration
ESGV
SLTY
76d28d
93dn/a
127dn/a
752dn/a
Trading data

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ESGV
SLTY
Last sale
4/28/2026 at 1:30 PM
$124.69
$26.62
Previous close
04/27/2026
$125.55
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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ESGV
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ESGV
SLTY
Last price
$124.69
$26.62
1D performance
-0.68%
+0.52%
AuM$12.46 B$19.86 M
E/R0.09%1.24%
Characteristics
ESGV
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkFTSE US All Cap Choice Index-
N° of holdings114724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 18, 2018August 21, 2025
ESGYesNo
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Exposure

Countries

ESGV
USA
95.26%
Other
4.74%
SLTY
Data will be available soon

Sectors

ESGV
Information Techn.
37.74%
Consumer Discreti.
12.11%
Communication Ser.
11.98%
Health Care
10.7%
Financials
10.67%
Other
16.8%
SLTY
Data will be available soon
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Diversification

ESGV

Total weight of top 15 holdings out of 15

45.16%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
ESGV
NVIDIA
8.20%
APPLE
7.34%
MICROSOFT-T
5.51%
AMAZON.COM INC
4.01%
ALPHABET INC-CL
3.36%
BROADCOM LIMITED
2.87%
ALPHABET INC-CL
2.73%
META PLATFORMS
2.51%
TESLA
2.11%
JPMORGAN CHASE
1.50%
LILLY
1.48%
VISA INCORPORATION
1.02%
COSTCO WHOLESALE
0.89%
NETFLIX
0.82%
MASTERCARD
0.81%
SLTY
Data will be available soon
Frequently asked questions about ESGV and SLTY

How have the ESGV and SLTY ETFs performed in 2026?

As of April 27, 2026, ESGV is up 4.14% year-to-date (YTD), while SLTY has lost -4.76%. That puts ESGV better performer ahead so far this year.

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

Year-to-date, the ESGV ETF saw +$133M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ESGV or SLTY?

As of April 27, 2026, ESGV holds $12.46 B in assets under management (AUM), while SLTY manages $19.86 M.

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

ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ESGV or SLTY?

ESGV holds 1241 securities with 45.16% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about ESGV & SLTY
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