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VSLUvsSLTYETF Comparison

ETF 1
VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of
Uncategorized Equities
+0.56%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. VSLU is up 3.32% year-to-date (YTD) with +$89M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VSLU 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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VSLU vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M5 M10 M15 M20 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
VSLU
SLTY
+7.51%-3.89%
+2.97%+5.01%
+3.32%-4.65%
+38.14%n/a
+80.07%n/a
n/an/a
Flows
VSLU
SLTY
+$19M+$4M
+$82M+$6M
+$89M+$3M
+$191M-
+$370M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSLU
SLTY
+14.86%+13.81%
+12.70%n/a
+14.85%n/a
n/an/a
Max drawdown
VSLU
SLTY
-9.00%-8.17%
-9.00%n/a
-18.17%n/a
n/an/a
Max drawdown duration
VSLU
SLTY
71d25d
71dn/a
110dn/a
n/an/a
Trading data

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VSLU
SLTY
Last sale
4/24/2026 at 1:30 PM
$45.26
$26.41
Previous close
04/23/2026
$44.99
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VSLU
SLTY
Last price
$45.26
$26.41
1D performance
+0.60%
+0.47%
AuM$492.41 M$20.54 M
E/R0.49%1.24%
Characteristics
VSLU
SLTY
Management strategyActiveActive
ProviderApplied FinanceYieldMax ETFs
Benchmark--
N° of holdings55624
Asset class--
Trailing 12m distribution yield
Join
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Inception dateApril 29, 2021August 21, 2025
ESGNoNo
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Exposure

Countries

VSLU
USA
96.47%
Other
3.53%
SLTY
Data will be available soon

Sectors

VSLU
Information Techn.
39.36%
Communication Ser.
13.59%
Health Care
12.79%
Consumer Discreti.
10.09%
Industrials
7.21%
Other
16.96%
SLTY
Data will be available soon
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Diversification

VSLU

Total weight of top 15 holdings out of 15

54.74%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VSLU
APPLE
9.30%
NVIDIA
8.52%
ALPHABET INC-CL
8.28%
MICROSOFT-T
5.54%
AMAZON.COM INC
3.30%
META PLATFORMS
3.23%
MASTERCARD
2.82%
VISA INCORPORATION
2.80%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
2.20%
MERCK & CO INC
1.56%
ABBVIE
1.53%
EXXON
1.28%
AMGEN-T
0.85%
APPLIED MATERIAL
0.81%
SLTY
Data will be available soon
Frequently asked questions about VSLU and SLTY

How have the VSLU and SLTY ETFs performed in 2026?

As of April 22, 2026, VSLU is up 3.32% year-to-date (YTD), while SLTY has lost -4.65%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$89M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VSLU or SLTY?

As of April 22, 2026, VSLU holds $492.41 M in assets under management (AUM), while SLTY manages $20.54 M.

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

VSLU top holdings include APPLE, NVIDIA and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VSLU or SLTY?

VSLU holds 567 securities with 54.74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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