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VGROvsSLTYETF Comparison

ETF 1
VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Virtus Silvant Growth Opportunities ETF (VGRO) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VGRO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VGRO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. VGRO is up 0.94% year-to-date (YTD) with +$628K in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VGRO 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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VGRO vs SLTY performance and flow charts

Performance

-10-505101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VGRO
SLTY
+17.72%-6.31%
+1.89%+4.78%
+0.94%-4.29%
n/an/a
n/an/a
n/an/a
Flows
VGRO
SLTY
-+$3M
-+$6M
+$628K+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGRO
SLTY
+21.90%+13.82%
n/an/a
n/an/a
n/an/a
Max drawdown
VGRO
SLTY
-13.44%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
VGRO
SLTY
76d29d
n/an/a
n/an/a
n/an/a
Trading data

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VGRO
SLTY
Last sale
4/29/2026 at 1:30 PM
$26.18
Previous close
04/28/2026
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VGRO
SLTY
Last price
$26.18
1D performance
-1.66%
AuM$3.16 M$19.96 M
E/R0.35%1.24%
Characteristics
VGRO
SLTY
Management strategyActiveActive
ProviderVIRTUS Investment PartnersYieldMax ETFs
Benchmark--
N° of holdings2124
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 22, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

VGRO
USA
94.96%
Other
5.04%
SLTY
Data will be available soon

Sectors

VGRO
Information Techn.
50.93%
Communication Ser.
15.42%
Consumer Discreti.
12.15%
Health Care
7.47%
Other
14.04%
SLTY
Data will be available soon
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Diversification

VGRO

Total weight of top 15 holdings out of 15

89.23%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VGRO
NVIDIA
16.14%
APPLE
9.54%
MICROSOFT-T
8.52%
ALPHABET INC-CL
8.45%
AMAZON.COM INC
6.49%
BROADCOM LIMITED
6.31%
US36828A1016
4.90%
LILLY
4.64%
GENERAL ELECTRIC
4.57%
VISA INCORPORATION
4.13%
META PLATFORMS
4.06%
ROYAL CARIBBEAN GROUP
3.66%
NETFLIX
2.90%
INTUITIVE SURGICAL
2.83%
PALANTIR TECHNOLOGIES
2.07%
SLTY
Data will be available soon
Frequently asked questions about VGRO and SLTY

How have the VGRO and SLTY ETFs performed in 2026?

As of April 28, 2026, VGRO is up 0.94% year-to-date (YTD), while SLTY has lost -4.29%. That puts VGRO better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$628K in flows, compared to +$3M for SLTY.

Which ETF is bigger: VGRO or SLTY?

As of April 28, 2026, VGRO holds $3.16 M in assets under management (AUM), while SLTY manages $19.96 M.

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

VGRO top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VGRO or SLTY?

VGRO holds 22 securities with 89.23% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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