VISvsSLTYETF Comparison
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. VIS is up 12.88% year-to-date (YTD) with +$493M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VIS 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.
VIS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS SLTY | +6.11%-3.89% | +5.38%+5.01% | +12.88%-4.65% | +38.88%n/a | +83.79%n/a | +83.35%n/a |
| Flows | VIS SLTY | +$104M+$4M | +$365M+$6M | +$493M+$3M | +$810M- | +$892M- | -$307M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS SLTY | +20.90%+13.81% | +16.22%n/a | +17.11%n/a | +18.44%n/a |
| Max drawdown | VIS SLTY | -12.25%-8.17% | -12.25%n/a | -20.58%n/a | -23.03%n/a |
| Max drawdown duration | VIS SLTY | 53d25d | 53dn/a | 213dn/a | 584dn/a |
VIS | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $336.01 | $26.41 |
| Previous close 04/23/2026 | $338.90 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIS | SLTY | |
|---|---|---|
| Last price | $336.01 | $26.41 |
| 1D performance | -0.85% | +0.47% |
| AuM | $7.66 B | $20.54 M |
| E/R | 0.09% | 1.24% |
VIS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | MSCI US IMI Industrials 25/50 Index | - |
| N° of holdings | 350 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
