VCRvsSLTYETF Comparison
Vanguard Consumer Discretionary ETF (VCR) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. VCR is up 0.43% year-to-date (YTD) with -$201M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VCR 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.
VCR vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR SLTY | +9.35%-3.89% | -2.16%+5.01% | +0.43%-4.65% | +23.98%n/a | +61.63%n/a | +31.52%n/a |
| Flows | VCR SLTY | -$7M+$4M | -$155M+$6M | -$201M+$3M | -$377M- | -$312M- | -$1.00B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR SLTY | +20.84%+13.81% | +19.21%n/a | +20.92%n/a | +24.18%n/a |
| Max drawdown | VCR SLTY | -13.96%-8.17% | -15.57%n/a | -27.43%n/a | -39.16%n/a |
| Max drawdown duration | VCR SLTY | 87d25d | 103dn/a | 272dn/a | 1094dn/a |
VCR | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $391.90 | $26.49 |
| Previous close 04/24/2026 | $394.65 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VCR | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VCR | SLTY | |
|---|---|---|
| Last price | $391.90 | $26.49 |
| 1D performance | -0.70% | +0.30% |
| AuM | $6.13 B | $20.54 M |
| E/R | 0.09% | 1.24% |
VCR | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | - |
| N° of holdings | 272 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
