VLUvsSLTYETF Comparison
State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. VLU is up 9.43% year-to-date (YTD) with +$61M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU SLTY | +8.44%-6.31% | +5.31%+4.36% | +9.43%-4.76% | +31.72%n/a | +70.92%n/a | +76.69%n/a |
| Flows | VLU SLTY | +$15M+$3M | +$56M+$5M | +$61M+$3M | +$123M- | +$254M- | +$324M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU SLTY | +12.42%+13.79% | +11.62%n/a | +13.62%n/a | +15.54%n/a |
| Max drawdown | VLU SLTY | -6.39%-8.17% | -6.39%n/a | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU SLTY | 58d28d | 58dn/a | 211dn/a | 559dn/a |
VLU | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $229.29 | $26.49 |
| Previous close 04/27/2026 | $229.16 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | SLTY | |
|---|---|---|
| Last price | $229.29 | $26.49 |
| 1D performance | +0.05% | +0.30% |
| AuM | $682.75 M | $19.86 M |
| E/R | 0.12% | 1.24% |
VLU | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | - |
| N° of holdings | 1357 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
