VNSEvsSLTYETF Comparison
Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VNSE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. VNSE is less expensive with a Total Expense Ratio (TER) of 1.34%, versus 1.35% for SLTY. VNSE is up 8.81% year-to-date (YTD) with -$393K in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VNSE 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.
VNSE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE SLTY | +1.97%-1.78% | +13.86%-4.05% | +8.81%-6.48% | +21.74%n/a | +44.89%n/a | +64.80%n/a |
| Flows | VNSE SLTY | -$0K+$607K | -$0K+$5M | -$393K+$3M | -$1M- | -$23M- | -$1M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE SLTY | +17.48%+13.92% | +14.33%n/a | +16.22%n/a | +21.36%n/a |
| Max drawdown | VNSE SLTY | -4.48%-9.76% | -11.88%n/a | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE SLTY | 14d80d | 85dn/a | 180dn/a | 789dn/a |
VNSE | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $41.82 | $23.65 |
| Previous close 06/18/2026 | $41.33 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VNSE | SLTY | |
|---|---|---|
| Last price | $41.82 | $23.65 |
| 1D performance | +1.21% | -0.66% |
| AuM | $14.23 M | $18.32 M |
| E/R | 1.34% | 1.35% |
VNSE | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 25 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
