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VOXvsSLTYETF Comparison

ETF 1
VOX

Vanguard Communication Services ETF

VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Vanguard Communication Services ETF (VOX) belongs to the US Communication Services Sector segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VOX's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VOX is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. VOX is up 0.94% year-to-date (YTD) with -$371M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VOX 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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VOX vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
VOX
SLTY
+7.77%-3.89%
-0.24%+5.01%
+0.94%-4.65%
+36.00%n/a
+109.93%n/a
+50.35%n/a
Flows
VOX
SLTY
-$6M+$4M
-$299M+$6M
-$371M+$3M
+$262M-
+$282M-
+$577M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOX
SLTY
+18.77%+13.81%
+15.50%n/a
+18.09%n/a
+21.38%n/a
Max drawdown
VOX
SLTY
-13.56%-8.17%
-13.56%n/a
-21.20%n/a
-46.73%n/a
Max drawdown duration
VOX
SLTY
85d25d
85dn/a
129dn/a
1128dn/a
Trading data

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VOX
SLTY
Last sale
4/24/2026 at 1:30 PM
$194.94
$26.41
Previous close
04/24/2026
$195.32
$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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VOX
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
VOX
SLTY
Last price
$194.94
$26.41
1D performance
-0.19%
+0.47%
AuM$5.93 B$20.54 M
E/R0.09%1.24%
Characteristics
VOX
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkMSCI US IMI Communication Services 25/50 Index-
N° of holdings8324
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004August 21, 2025
ESGNoNo
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Exposure

Countries

VOX
USA
97.99%
Other
2.01%
SLTY
Data will be available soon

Sectors

VOX
Communication Ser.
92.71%
Other
7.29%
SLTY
Data will be available soon
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Diversification

VOX

Total weight of top 15 holdings out of 15

79.61%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VOX
META PLATFORMS
20.58%
ALPHABET INC-CL
13.14%
ALPHABET INC-CL
8.71%
NETFLIX
5.74%
VERIZON COMMUNICATIONS
4.72%
AT&T
4.65%
WALT DISNEY
4.04%
T-MOBILE US INC
3.02%
WARNER BROS. DISCOVERY
3.00%
COMCAST
2.93%
ELECTRONIC ARTS
2.18%
TAKE TWO
1.98%
ROBLOX
1.77%
LIVE NATION
1.61%
OMNICOM
1.54%
SLTY
Data will be available soon
Frequently asked questions about VOX and SLTY

How have the VOX and SLTY ETFs performed in 2026?

As of April 24, 2026, VOX is up 0.94% year-to-date (YTD), while SLTY has lost -4.65%. That puts VOX better performer ahead so far this year.

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

Year-to-date, the VOX ETF saw -$371M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VOX or SLTY?

As of April 24, 2026, VOX holds $5.93 B in assets under management (AUM), while SLTY manages $20.54 M.

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

VOX top holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VOX or SLTY?

VOX holds 114 securities with 79.61% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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