MGKvsSLTYETF Comparison
Vanguard Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MGK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.24% for SLTY. MGK is up 1.5% year-to-date (YTD) with -$949M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MGK 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.
MGK vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGK SLTY | +18.45%-6.31% | +1.53%+4.78% | +1.50%-4.29% | +34.01%n/a | +103.86%n/a | +92.71%n/a |
| Flows | MGK SLTY | +$223M+$3M | -$751M+$6M | -$949M+$3M | +$1.16B- | +$5.33B- | +$7.72B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGK SLTY | +21.29%+13.82% | +16.88%n/a | +19.94%n/a | +22.79%n/a |
| Max drawdown | MGK SLTY | -14.28%-8.17% | -16.79%n/a | -23.44%n/a | -36.04%n/a |
| Max drawdown duration | MGK SLTY | 78d29d | 181dn/a | 124dn/a | 745dn/a |
MGK | SLTY | |
Last sale 4/29/2026 at 1:30 PM | $83.65 | $26.18 |
| Previous close 04/28/2026 | $83.72 | $26.63 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGK | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGK | SLTY | |
|---|---|---|
| Last price | $83.65 | $26.18 |
| 1D performance | -0.08% | -1.66% |
| AuM | $31.81 B | $19.96 M |
| E/R | 0.05% | 1.24% |
MGK | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | CRSP U.S. Mega Cap Growth Index | - |
| N° of holdings | 55 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
