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VFMOvsSLTYETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full VFMO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.05%

Full SLTY fund page

Vanguard U.S. Momentum Factor ETF (VFMO) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.24% for SLTY. VFMO is up 15.98% year-to-date (YTD) with +$168M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFMO 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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VFMO vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO SLTY	+14.87%-6.31%	+6.34%+4.36%	+15.98%-4.76%	+46.90%n/a	+104.72%n/a	+79.12%n/a
Flows	VFMO SLTY	+$65M+$3M	+$120M+$5M	+$168M+$3M	+$180M-	+$761M-	+$974M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO SLTY	+26.94%+13.79%	+20.68%n/a	+21.28%n/a	+21.86%n/a
Max drawdown	VFMO SLTY	-10.50%-8.17%	-10.98%n/a	-24.39%n/a	-25.76%n/a
Max drawdown duration	VFMO SLTY	41d28d	56dn/a	233dn/a	820dn/a

Trading data

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	VFMO	SLTY
Last sale 4/28/2026 at 4:43 PM	$217.43	$26.59
Previous close 04/27/2026	$221.63	$26.49
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 4:43 PM

Live

Closed

	VFMO	SLTY
Last price	$217.43	$26.59
1D performance	-1.90%	+0.39%
AuM	$1.57 B	$19.86 M
E/R	0.13%	1.24%

Characteristics

	VFMO	SLTY
Management strategy	Active	Active
Provider	Vanguard	YieldMax ETFs
Benchmark	-	-
N° of holdings	574	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	August 21, 2025
ESG	No	No

More VFMO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

VFMO

USA

83.56%

Other

16.44%

SLTY

Data will be available soon

Sectors

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

SLTY

Data will be available soon

Diversification

VFMO

Total weight of top 15 holdings out of 15

14.02%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

VFMO

US36828A1016

1.15%

US5128073062

1.09%

JOHNSON&JOHNSON

1.03%

ADVANCED MICRO DEVICES

0.99%

NEWMONT CORP

0.98%

KLA CORPORATION

0.98%

VERTIV HOLDINGS

0.93%

ALPHABET INC-CL

0.90%

AMPHENOL

0.88%

HOWMET AEROSPACE INC

0.87%

APPLIED MATERIAL

0.86%

GENERAL MOTORS

0.85%

CORNING

0.85%

BANK OF NEW YORK MELLON

0.85%

CATERPILLAR

0.82%

SLTY

Data will be available soon

Frequently asked questions about VFMO and SLTY

How have the VFMO and SLTY ETFs performed in 2026?

As of April 27, 2026, VFMO is up 15.98% year-to-date (YTD), while SLTY has lost -4.76%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the VFMO ETF saw +$168M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VFMO or SLTY?

As of April 27, 2026, VFMO holds $1.57 B in assets under management (AUM), while SLTY manages $19.86 M.

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

VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VFMO or SLTY?

VFMO holds 587 securities with 14.02% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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June 15, 2022

VFMO

VFMOvsSLTYETF Comparison

Vanguard U.S. Momentum Factor ETF

YieldMax Ultra Short Option Income Strategy ETF

VFMO vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMO and SLTY ETFs performed in 2026?

As of April 27, 2026, VFMO is up 15.98% year-to-date (YTD), while SLTY has lost -4.76%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the VFMO ETF saw +$168M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VFMO or SLTY?

As of April 27, 2026, VFMO holds $1.57 B in assets under management (AUM), while SLTY manages $19.86 M.

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

VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VFMO or SLTY?

VFMO holds 587 securities with 14.02% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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