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VONVvsSLTYETF Comparison

ETF 1
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Vanguard Russell 1000 Value ETF (VONV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VONV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.24% for SLTY. VONV is up 8.72% year-to-date (YTD) with +$2.56B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VONV 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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VONV 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

0 M200 M400 M600 M800 M1,000 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.
VONV
SLTY
+6.50%-3.89%
+4.32%+5.01%
+8.72%-4.65%
+28.27%n/a
+56.63%n/a
+60.77%n/a
Flows
VONV
SLTY
+$889M+$4M
+$2.51B+$6M
+$2.56B+$3M
+$3.81B-
+$7.44B-
+$9.49B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONV
SLTY
+12.53%+13.81%
+11.09%n/a
+13.04%n/a
+15.02%n/a
Max drawdown
VONV
SLTY
-6.81%-8.17%
-6.81%n/a
-15.61%n/a
-19.06%n/a
Max drawdown duration
VONV
SLTY
43d25d
43dn/a
213dn/a
700dn/a
Trading data

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VONV
SLTY
Last sale
4/27/2026 at 1:30 PM
$99.88
$26.48
Previous close
04/24/2026
$99.88
$26.41
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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VONV
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 4/27/2026 at 1:30 PM
Live
Closed
VONV
SLTY
Last price
$99.88
$26.48
1D performance
+0.00%
+0.25%
AuM$18.33 B$20.54 M
E/R0.06%1.24%
Characteristics
VONV
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkRussell 1000 Value Index-
N° of holdings78724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010August 21, 2025
ESGNoNo
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Exposure

Countries

VONV
USA
93.57%
Other
6.43%
SLTY
Data will be available soon

Sectors

VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
SLTY
Data will be available soon
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Diversification

VONV

Total weight of top 15 holdings out of 15

23.99%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
SLTY
Data will be available soon
Frequently asked questions about VONV and SLTY

How have the VONV and SLTY ETFs performed in 2026?

As of April 24, 2026, VONV is up 8.72% year-to-date (YTD), while SLTY has lost -4.65%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$2.56B in flows, compared to +$3M for SLTY.

Which ETF is bigger: VONV or SLTY?

As of April 24, 2026, VONV holds $18.33 B in assets under management (AUM), while SLTY manages $20.54 M.

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

VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VONV or SLTY?

VONV holds 867 securities with 23.99% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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