VSLUvsSLTYETF Comparison
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, Industrials and Health Care. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. VSLU is up 5.01% year-to-date (YTD) with +$130M in YTD flows. SLTY performs worse with -7.55% 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.
VSLU vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU SLTY | +0.24%-2.40% | +7.58%-4.71% | +5.01%-7.55% | +20.74%n/a | +74.11%n/a | +85.54%n/a |
| Flows | VSLU SLTY | +$31M+$607K | +$72M+$6M | +$130M+$3M | +$230M- | +$398M- | +$426M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU SLTY | +14.33%+13.85% | +12.00%n/a | +14.71%n/a | +16.82%n/a |
| Max drawdown | VSLU SLTY | -5.26%-9.70% | -9.00%n/a | -18.17%n/a | -23.81%n/a |
| Max drawdown duration | VSLU SLTY | 21d74d | 71dn/a | 110dn/a | 701dn/a |
VSLU | SLTY | |
Last sale 6/15/2026 at 2:15 PM | $46.64 | $23.36 |
| Previous close 06/12/2026 | $46.06 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VSLU | SLTY | |
|---|---|---|
| Last price | $46.64 | $23.36 |
| 1D performance | +1.27% | -0.89% |
| AuM | $540.74 M | $18.30 M |
| E/R | 0.49% | 1.24% |
VSLU | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 428 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
