VFHvsSLTYETF Comparison
Vanguard Financials ETF (VFH) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. VFH is down -4.01% year-to-date (YTD) with -$277M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFH 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.
VFH vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH SLTY | +7.99%-6.31% | -1.49%+4.78% | -4.01%-4.29% | +12.10%n/a | +69.73%n/a | +58.29%n/a |
| Flows | VFH SLTY | -$394M+$3M | -$537M+$6M | -$277M+$3M | +$75M- | +$296M- | -$754M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH SLTY | +18.01%+13.82% | +15.19%n/a | +16.98%n/a | +19.64%n/a |
| Max drawdown | VFH SLTY | -11.80%-8.17% | -14.72%n/a | -17.30%n/a | -25.72%n/a |
| Max drawdown duration | VFH SLTY | 79d29d | 112dn/a | 129dn/a | 770dn/a |
VFH | SLTY | |
Last sale 4/29/2026 at 3:59 PM | $127.17 | $26.26 |
| Previous close 04/28/2026 | $127.73 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VFH | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | SLTY | |
|---|---|---|
| Last price | $127.17 | $26.26 |
| 1D performance | -0.44% | -1.37% |
| AuM | $12.53 B | $19.96 M |
| E/R | 0.09% | 1.24% |
VFH | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | MSCI US IMI Financials 25/50 Index | - |
| N° of holdings | 378 | 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
