MGVvsSLTYETF Comparison
Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.24% for SLTY. MGV is up 8.39% year-to-date (YTD) with +$391M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MGV 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.
MGV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV SLTY | +4.68%-6.41% | +2.26%+3.31% | +8.39%-5.32% | +26.05%n/a | +58.39%n/a | +73.00%n/a |
| Flows | MGV SLTY | +$134M+$2M | +$330M+$6M | +$391M+$3M | +$1.17B- | +$2.61B- | +$4.09B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV SLTY | +11.61%+13.92% | +10.35%n/a | +11.98%n/a | +13.72%n/a |
| Max drawdown | MGV SLTY | -6.41%-8.17% | -6.41%n/a | -13.12%n/a | -16.61%n/a |
| Max drawdown duration | MGV SLTY | 77d32d | 77dn/a | 131dn/a | 455dn/a |
MGV | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $152.13 | $25.97 |
| Previous close 04/29/2026 | $152.72 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MGV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | SLTY | |
|---|---|---|
| Last price | $152.13 | $25.97 |
| 1D performance | -0.39% | -0.03% |
| AuM | $11.97 B | $19.51 M |
| E/R | 0.05% | 1.24% |
MGV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | CRSP U.S. Mega Cap Value Index | - |
| N° of holdings | 118 | 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
