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VOEvsSLTYETF Comparison

ETF 1
VOE

Vanguard Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.26%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VOE's top 3 sector exposures are Financials, Energy and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.24% for SLTY. VOE is up 9.27% year-to-date (YTD) with +$348M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VOE 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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VOE vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-600 M-500 M-400 M-300 M-200 M-100 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
VOE
SLTY
+4.88%-3.89%
+4.54%+5.01%
+9.27%-4.65%
+26.72%n/a
+52.81%n/a
+53.66%n/a
Flows
VOE
SLTY
-$475M+$4M
+$276M+$6M
+$348M+$3M
+$1.28B-
-$113M-
+$2.79B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOE
SLTY
+12.66%+13.81%
+11.90%n/a
+13.90%n/a
+16.03%n/a
Max drawdown
VOE
SLTY
-6.95%-8.17%
-6.95%n/a
-18.39%n/a
-19.75%n/a
Max drawdown duration
VOE
SLTY
57d25d
57dn/a
263dn/a
672dn/a
Trading data

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VOE
SLTY
Last sale
4/24/2026 at 1:30 PM
$192.62
$26.41
Previous close
04/24/2026
$193.37
$26.29
Consolidated volume
04/24/2026
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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VOE
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VOE
SLTY
Last price
$192.62
$26.41
1D performance
-0.39%
+0.47%
AuM$22.29 B$20.54 M
E/R0.05%1.24%
Characteristics
VOE
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkCRSP U.S. Mid Cap Value Index-
N° of holdings16224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 17, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

VOE
USA
93.08%
Other
6.92%
SLTY
Data will be available soon

Sectors

VOE
Financials
15.82%
Energy
12.97%
Utilities
12.63%
Industrials
12.49%
Information Techn.
8.55%
Other
37.54%
SLTY
Data will be available soon
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Diversification

VOE

Total weight of top 15 holdings out of 15

18.67%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VOE
SCHLUMBERGER
1.44%
CUMMINS
1.39%
VALERO ENERGY
1.38%
PHILLIPS 66
1.37%
MARATHON PETROLEUM
1.35%
CRH PLC
1.31%
GENERAL MOTORS
1.26%
WARNER BROS. DISCOVERY
1.21%
L3 HARRIS TECHNOLOGIES
1.21%
DIGITAL REALTY REIT
1.16%
IE000IVNQZ81
1.15%
PACCAR
1.14%
BAKER HUGHES
1.13%
NEWMONT CORP
1.10%
AMERISOURCEBERGEN
1.09%
SLTY
Data will be available soon
Frequently asked questions about VOE and SLTY

How have the VOE and SLTY ETFs performed in 2026?

As of April 24, 2026, VOE is up 9.27% year-to-date (YTD), while SLTY has lost -4.65%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$348M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VOE or SLTY?

As of April 24, 2026, VOE holds $22.29 B in assets under management (AUM), while SLTY manages $20.54 M.

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

VOE top holdings include SCHLUMBERGER, CUMMINS and VALERO ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VOE or SLTY?

VOE holds 170 securities with 18.67% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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