VPXvsSLTYETF Comparison
VS
Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VPX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VPX is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of VPX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VPX vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX SLTY | +13.13%-6.54% | n/a+3.73% | n/a-4.53% | n/an/a | n/an/a | n/an/a |
| Flows | VPX SLTY | +$7M+$3M | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX SLTY | n/a+13.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VPX SLTY | n/a-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VPX SLTY | n/a30d | n/an/a | n/an/a | n/an/a |
Trading data
VPX | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $25.98 | |
| Previous close 04/29/2026 | $26.18 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VPX | SLTY | |
|---|---|---|
| Last price | – | $25.98 |
| 1D performance | – | -0.78% |
| AuM | $43.47 M | $19.68 M |
| E/R | 0.75% | 1.24% |
Characteristics
VPX | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 2770 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | August 21, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
VPX
USA
96.24%
Other
3.76%
SLTY
Data will be available soon
Sectors
VPX
Information Techn.
37.93%
Financials
13.83%
Health Care
9.72%
Consumer Discreti.
7.38%
Other
31.14%
SLTY
Data will be available soon
Advertisement
Diversification
VPX
Total weight of top 15 holdings out of 15
46.49%
SLTY
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
VPX
NVIDIA
7.29%
APPLE
4.11%
MICROSOFT-T
4.09%
BERKSHIRE HATHWAY
3.74%
LILLY
3.65%
BROADCOM LIMITED
3.20%
AMAZON.COM INC
2.74%
TESLA
2.51%
ORACLE SYS
2.45%
ALPHABET INC-CL
2.29%
JOHNSON&JOHNSON
2.23%
VISA INCORPORATION
2.15%
CHEVRON TEXACO
2.10%
JPMORGAN CHASE
2.03%
MICRON TECHNOLOGY
1.91%
SLTY
Data will be available soon
Frequently asked questions about VPX and SLTY
Which ETF is bigger: VPX or SLTY?
As of April 29, 2026, VPX holds $43.47 M in assets under management (AUM), while SLTY manages $19.68 M.
What are the top holdings of the VPX ETF and SLTY ETF?
VPX top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: VPX or SLTY?
VPX holds 3449 securities with 46.49% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
Advertisement
Advertisement
