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IVOVvsSLTYETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0.52%

Full IVOV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IVOV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.35% for SLTY. IVOV is up 10.93% year-to-date (YTD) with +$69M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVOV 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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IVOV 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.	IVOV SLTY	+4.94%-1.78%	+11.46%-4.05%	+10.93%-6.48%	+22.25%n/a	+46.17%n/a	+55.48%n/a
Flows	IVOV SLTY	+$4M+$607K	+$11M+$5M	+$69M+$3M	+$209M-	+$192M-	+$190M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV SLTY	+15.06%+13.92%	+15.28%n/a	+17.73%n/a	+19.38%n/a
Max drawdown	IVOV SLTY	-4.14%-9.76%	-10.52%n/a	-22.49%n/a	-22.49%n/a
Max drawdown duration	IVOV SLTY	26d80d	113dn/a	379dn/a	379dn/a

Trading data

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	IVOV	SLTY
Last sale 6/18/2026 at 1:30 PM	$111.98	$23.65
Previous close 06/18/2026	$111.12	$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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	IVOV	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

	IVOV	SLTY
Last price	$111.98	$23.65
1D performance	+0.77%	-0.66%
AuM	$1.31 B	$18.32 M
E/R	0.1%	1.35%

Characteristics

	IVOV	SLTY
Management strategy	Passive	Active
Provider	Vanguard	YieldMax ETFs
Benchmark	S&P MidCap 400 Value Index	-
N° of holdings	287	199
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	August 21, 2025
ESG	No	No

More IVOV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

IVOV

USA

96.24%

Other

3.76%

SLTY

Data will be available soon

Sectors

IVOV

Financials

19.61%

Industrials

18.3%

Consumer Discreti.

12.12%

Information Techn.

8.27%

Real Estate

7.64%

Materials

7.45%

Other

26.61%

SLTY

Data will be available soon

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.26%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

IVOV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.12%

TD SYNNEX

1.01%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.97%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.82%

TOLL BROTHERS

0.80%

SLTY

Data will be available soon

Frequently asked questions about IVOV and SLTY

How have the IVOV and SLTY ETFs performed in 2026?

As of June 18, 2026, IVOV is up 10.93% year-to-date (YTD), while SLTY has lost -6.48%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$69M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IVOV or SLTY?

As of June 18, 2026, IVOV holds $1.31 B in assets under management (AUM), while SLTY manages $18.32 M.

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

IVOV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

IVOVvsSLTYETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

YieldMax Ultra Short Option Income Strategy ETF

IVOV 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 IVOV and SLTY ETFs performed in 2026?

As of June 18, 2026, IVOV is up 10.93% year-to-date (YTD), while SLTY has lost -6.48%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$69M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IVOV or SLTY?

As of June 18, 2026, IVOV holds $1.31 B in assets under management (AUM), while SLTY manages $18.32 M.

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

IVOV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IVOV or SLTY?

IVOV holds 302 securities with 14.26% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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