VFQYvsSLTYETF Comparison
Vanguard U.S. Quality Factor ETF Shares (VFQY) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.24% for SLTY. VFQY is up 3.59% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFQY 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.
VFQY vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY SLTY | +8.86%-6.31% | +0.73%+4.36% | +3.59%-4.76% | +23.06%n/a | +54.59%n/a | +44.48%n/a |
| Flows | VFQY SLTY | +$7M+$3M | -$7M+$5M | -$8M+$3M | +$5M- | +$104M- | +$263M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY SLTY | +15.72%+13.79% | +14.41%n/a | +16.12%n/a | +18.70%n/a |
| Max drawdown | VFQY SLTY | -8.86%-8.17% | -8.86%n/a | -20.74%n/a | -25.95%n/a |
| Max drawdown duration | VFQY SLTY | 78d28d | 78dn/a | 251dn/a | 752dn/a |
VFQY | SLTY | |
Last sale 4/27/2026 at 7:54 PM | $158.40 | $26.49 |
| Previous close 04/27/2026 | $158.39 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFQY | SLTY | |
|---|---|---|
| Last price | $158.40 | $26.49 |
| 1D performance | +0.01% | +0.30% |
| AuM | $443.94 M | $19.86 M |
| E/R | 0.13% | 1.24% |
VFQY | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 381 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
