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VIGvsSLTYETF Comparison

ETF 1
VIG

Vanguard Dividend Appreciation ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. VIG is up 2.93% year-to-date (YTD) with -$257M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VIG 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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VIG vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 M200 M250 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.
VIG
SLTY
+6.94%-6.54%
+1.03%+3.73%
+2.93%-4.53%
+21.13%n/a
+50.95%n/a
+62.36%n/a
Flows
VIG
SLTY
+$229M+$3M
+$497M+$6M
-$257M+$3M
+$2.44B-
+$7.30B-
+$13.75B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIG
SLTY
+12.40%+13.76%
+10.70%n/a
+12.28%n/a
+14.34%n/a
Max drawdown
VIG
SLTY
-7.91%-8.17%
-7.91%n/a
-14.95%n/a
-20.41%n/a
Max drawdown duration
VIG
SLTY
78d30d
78dn/a
128dn/a
703dn/a
Trading data

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VIG
SLTY
Last sale
4/30/2026 at 7:55 PM
$228.99
$26.02
Previous close
04/29/2026
$225.63
$26.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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VIG
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 4/30/2026 at 7:55 PM
Live
Closed
VIG
SLTY
Last price
$228.99
$26.02
1D performance
+1.49%
-0.62%
AuM$104.20 B$19.68 M
E/R0.04%1.24%
Characteristics
VIG
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkS&P U.S. Dividend Growers Index-
N° of holdings32324
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 21, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

VIG
USA
94.45%
Other
5.55%
SLTY
Data will be available soon

Sectors

VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
SLTY
Data will be available soon
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Diversification

VIG

Total weight of top 15 holdings out of 15

40.55%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VIG
BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.60%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.60%
CATERPILLAR
1.57%
HOME DEPOT
1.56%
SLTY
Data will be available soon
Frequently asked questions about VIG and SLTY

How have the VIG and SLTY ETFs performed in 2026?

As of April 28, 2026, VIG is up 2.93% year-to-date (YTD), while SLTY has lost -4.53%. That puts VIG better performer ahead so far this year.

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

Year-to-date, the VIG ETF saw -$257M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VIG or SLTY?

As of April 28, 2026, VIG holds $104.20 B in assets under management (AUM), while SLTY manages $19.68 M.

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

VIG top holdings include BROADCOM LIMITED, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VIG or SLTY?

VIG holds 334 securities with 40.55% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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