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VFLOvsSLTYETF Comparison

ETF 1
VFLO

VictoryShares Free Cash Flow ETF

This fund is part of
US Large Cap
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.08%

VictoryShares Free Cash Flow ETF (VFLO) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.24% for SLTY. VFLO is up 8.6% year-to-date (YTD) with +$688M in YTD flows. SLTY performs worse with -4.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFLO 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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VFLO vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MApr 6Apr 13Apr 20Apr 27May 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/04/2026
1M3MYTD1Y3Y5Y
Perf.
VFLO
SLTY
+6.75%-5.33%
+7.60%+4.17%
+8.60%-4.79%
+30.22%n/a
n/an/a
n/an/a
Flows
VFLO
SLTY
+$110M+$765K
+$340M+$6M
+$688M+$3M
+$1.87B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFLO
SLTY
+15.61%+13.93%
+14.75%n/a
n/an/a
n/an/a
Max drawdown
VFLO
SLTY
-4.79%-8.17%
-4.96%n/a
n/an/a
n/an/a
Max drawdown duration
VFLO
SLTY
39d35d
42dn/a
n/an/a
n/an/a
Trading data

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VFLO
SLTY
Last sale
5/5/2026 at 1:30 PM
$43.05
$26.16
Previous close
05/04/2026
$42.65
$26.14
Consolidated volume
05/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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VFLO
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
VFLO
SLTY
Last price
$43.05
$26.16
1D performance
+0.95%
+0.10%
AuM$6.79 B$19.62 M
E/R0.44%1.24%
Characteristics
VFLO
SLTY
Management strategyPassiveActive
ProviderVictorySharesYieldMax ETFs
BenchmarkVictory U.S. Large Cap Free Cash Flow Index-
N° of holdings4724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 22, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

VFLO
USA
84.7%
Other
15.3%
SLTY
Data will be available soon

Sectors

VFLO
Information Techn.
30.57%
Health Care
17.58%
Consumer Discreti.
16.53%
Energy
10.93%
Industrials
7.04%
Other
17.35%
SLTY
Data will be available soon
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Diversification

VFLO

Total weight of top 15 holdings out of 15

42.86%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VFLO
OMNICOM
3.43%
ACCENTURE PLC-A
3.33%
SALESFORCE INC
3.30%
CIGNA
3.26%
ADOBE INC
3.13%
DELL TECHNOLOGIES INC
3.05%
MERCK & CO INC
2.93%
ZOOM VIDEO COMMUNICATIONS INC
2.77%
EXPEDIA GROUP INC
2.71%
BOOKING HOLDINGS
2.59%
UBER TECHNOLOGIES INC
2.52%
NEWMONT CORP
2.49%
GENERAL MOTORS
2.47%
DIAMONDBACK ENERGY
2.46%
CHESAPEAKE ENERGY
2.43%
SLTY
Data will be available soon
Frequently asked questions about VFLO and SLTY

How have the VFLO and SLTY ETFs performed in 2026?

As of May 4, 2026, VFLO is up 8.6% year-to-date (YTD), while SLTY has lost -4.79%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the VFLO ETF saw +$688M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VFLO or SLTY?

As of May 4, 2026, VFLO holds $6.79 B in assets under management (AUM), while SLTY manages $19.62 M.

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

VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VFLO or SLTY?

VFLO holds 47 securities with 42.86% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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