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VOvsSLTYETF Comparison

ETF 1

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

-0.34%

Full VO fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Vanguard Mid-Cap ETF (VO) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.24% for SLTY. VO is up 5.19% year-to-date (YTD) with +$2.85B in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VO 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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VO vs SLTY performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VO SLTY	+8.21%-6.31%	+1.93%+4.78%	+5.19%-4.29%	+21.25%n/a	+52.32%n/a	+40.63%n/a
Flows	VO SLTY	+$450M+$3M	+$2.56B+$6M	+$2.85B+$3M	+$9.41B-	+$20.25B-	+$29.48B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VO SLTY	+15.05%+13.82%	+12.65%n/a	+14.79%n/a	+17.60%n/a
Max drawdown	VO SLTY	-8.12%-8.17%	-8.12%n/a	-18.93%n/a	-27.54%n/a
Max drawdown duration	VO SLTY	49d29d	49dn/a	211dn/a	972dn/a

Trading data

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	VO	SLTY
Last sale 4/29/2026 at 7:22 PM	$75.80	$26.26
Previous close 04/28/2026	$76.01	$26.62
Consolidated volume 04/28/2026
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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	VO	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:22 PM

Live

Closed

	VO	SLTY
Last price	$75.80	$26.26
1D performance	-0.28%	-1.37%
AuM	$97.97 B	$19.96 M
E/R	0.03%	1.24%

Characteristics

	VO	SLTY
Management strategy	Passive	Active
Provider	Vanguard	YieldMax ETFs
Benchmark	CRSP U.S. Mid Cap Index	-
N° of holdings	269	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	August 21, 2025
ESG	No	No

More VO data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

VO

USA

92.71%

Other

7.29%

SLTY

Data will be available soon

Sectors

VO

Industrials

16.8%

Information Techn.

14.58%

Financials

12.17%

Consumer Discreti.

10.4%

Utilities

8.82%

Energy

8.76%

Other

28.46%

SLTY

Data will be available soon

Diversification

VO

Total weight of top 15 holdings out of 15

12.84%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

VO

VERTIV HOLDINGS

1.02%

HOWMET AEROSPACE INC

1.00%

WESTERN DIGITAL

1.00%

CONSTELLATION ENERGY CORP

0.93%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.93%

QUANTA SERVICES

0.89%

SCHLUMBERGER

0.84%

CUMMINS

0.81%

VALERO ENERGY

0.80%

PHILLIPS 66

0.79%

MARATHON PETROLEUM

0.78%

MOTOROLA SOLUTIONS

0.78%

CRH PLC

0.76%

ROSS STORES

0.76%

GENERAL MOTORS

0.73%

SLTY

Data will be available soon

Frequently asked questions about VO and SLTY

How have the VO and SLTY ETFs performed in 2026?

As of April 28, 2026, VO is up 5.19% year-to-date (YTD), while SLTY has lost -4.29%. That puts VO better performer ahead so far this year.

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

Year-to-date, the VO ETF saw +$2.85B in flows, compared to +$3M for SLTY.

Which ETF is bigger: VO or SLTY?

As of April 28, 2026, VO holds $97.97 B in assets under management (AUM), while SLTY manages $19.96 M.

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

VO top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

VOvsSLTYETF Comparison

Vanguard Mid-Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

VO 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 VO and SLTY ETFs performed in 2026?

As of April 28, 2026, VO is up 5.19% year-to-date (YTD), while SLTY has lost -4.29%. That puts VO better performer ahead so far this year.

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

Year-to-date, the VO ETF saw +$2.85B in flows, compared to +$3M for SLTY.

Which ETF is bigger: VO or SLTY?

As of April 28, 2026, VO holds $97.97 B in assets under management (AUM), while SLTY manages $19.96 M.

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

VO top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VO or SLTY?

VO holds 289 securities with 12.84% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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