BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VLLUvsSLTYETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full VLLU fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.35% for SLTY. VLLU is up 12.11% year-to-date (YTD) with -$1M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VLLU 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VLLU vs SLTY performance and flow charts

Performance

Cumulative Flows

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU SLTY	+5.86%-1.78%	+14.09%-4.05%	+12.11%-6.48%	+26.25%n/a	n/an/a	n/an/a
Flows	VLLU SLTY	-$5K+$607K	-$1M+$5M	-$1M+$3M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU SLTY	+12.34%+13.92%	+11.22%n/a	n/an/a	n/an/a
Max drawdown	VLLU SLTY	-2.65%-9.76%	-6.34%n/a	n/an/a	n/an/a
Max drawdown duration	VLLU SLTY	8d80d	66dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	VLLU	SLTY
Last sale 6/18/2026 at 1:30 PM	$26.40	$23.65
Previous close 06/18/2026	$26.34	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VLLU	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VLLU	SLTY
Last price	$26.40	$23.65
1D performance	+0.22%	-0.66%
AuM	$4.62 M	$18.32 M
E/R	0.25%	1.35%

Characteristics

	VLLU	SLTY
Management strategy	Passive	Active
Provider	Harbor Capital	YieldMax ETFs
Benchmark	Harbor AlphaEdge Large Cap Value Index	-
N° of holdings	74	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	August 21, 2025
ESG	No	No

More VLLU data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

VLLU

USA

93.51%

Other

6.49%

SLTY

Data will be available soon

Sectors

VLLU

Financials

27.23%

Information Techn.

21.28%

Health Care

13.62%

Energy

8.46%

Industrials

7.67%

Other

21.74%

SLTY

Data will be available soon

Diversification

VLLU

Total weight of top 15 holdings out of 15

45.57%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

VLLU

MICRON TECHNOLOGY

4.20%

CITIGROUP

3.44%

CIRRUS LOGIC

3.41%

BANK OF NEW YORK MELLON

3.28%

SYNCHRONY FINANCIAL

3.12%

QUALCOMM

2.92%

ADOBE INC

2.92%

MUELLER INDUSTRIES

2.92%

FEDERATED HERMES

2.90%

JPMORGAN CHASE

2.88%

COMCAST

2.78%

ALTRIA GROUP

2.77%

GILEAD SCIENCES

2.72%

JOHNSON&JOHNSON

2.68%

IE000IVNQZ81

2.64%

SLTY

Data will be available soon

Frequently asked questions about VLLU and SLTY

How have the VLLU and SLTY ETFs performed in 2026?

As of June 18, 2026, VLLU is up 12.11% year-to-date (YTD), while SLTY has lost -6.48%. That puts VLLU better performer ahead so far this year.

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

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VLLU or SLTY?

As of June 18, 2026, VLLU holds $4.62 M in assets under management (AUM), while SLTY manages $18.32 M.

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

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VLLU or SLTY?

VLLU holds 74 securities with 45.57% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

VLLUvsSLTYETF Comparison

Harbor AlphaEdge Large Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

VLLU 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 VLLU and SLTY ETFs performed in 2026?

As of June 18, 2026, VLLU is up 12.11% year-to-date (YTD), while SLTY has lost -6.48%. That puts VLLU better performer ahead so far this year.

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

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VLLU or SLTY?

As of June 18, 2026, VLLU holds $4.62 M in assets under management (AUM), while SLTY manages $18.32 M.

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

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VLLU or SLTY?

VLLU holds 74 securities with 45.57% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

Have you tried our ETF Compare tool?