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VTIvsSLTYETF Comparison

ETF 1
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
-0.56%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.51%

Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VTI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.35% for SLTY. VTI is up 10.78% year-to-date (YTD) with +$31.27B in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VTI 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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VTI vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

02,000,000,0004,000,000,0006,000,000,0008,000,000,000May 18May 26Jun 2Jun 9Jun 16

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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 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
VTI
SLTY
+2.18%-2.42%
+12.73%-4.09%
+10.78%-7.09%
+26.36%n/a
+75.85%n/a
+80.90%n/a
Flows
VTI
SLTY
+$8.79B+$607K
+$18.90B+$5M
+$31.27B+$3M
+$52.95B-
+$111.68B-
+$170.53B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTI
SLTY
+15.78%+13.83%
+12.76%n/a
+15.22%n/a
+17.38%n/a
Max drawdown
VTI
SLTY
-5.40%-9.76%
-8.92%n/a
-19.35%n/a
-25.35%n/a
Max drawdown duration
VTI
SLTY
21d78d
76dn/a
127dn/a
711dn/a
Trading data

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VTI
SLTY
Last sale
6/17/2026 at 1:30 PM
$365.76
$23.81
Previous close
06/16/2026
$370.37
$23.78
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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VTI
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 6/17/2026 at 1:30 PM
Live
Closed
VTI
SLTY
Last price
$365.76
$23.81
1D performance
-1.24%
+0.13%
AuM$663.37 B$18.39 M
E/R0.03%1.35%
Characteristics
VTI
SLTY
Management strategyPassiveActive
ProviderVanguardYieldMax ETFs
BenchmarkCRSP U.S. Total Market Index-
N° of holdings2731199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 24, 2001August 21, 2025
ESGNoNo
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Exposure

Countries

VTI
USA
95.88%
Other
4.12%
SLTY
Data will be available soon

Sectors

VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
SLTY
Data will be available soon
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Diversification

VTI

Total weight of top 15 holdings out of 15

38.54%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
SLTY
Data will be available soon
Frequently asked questions about VTI and SLTY

How have the VTI and SLTY ETFs performed in 2026?

As of June 16, 2026, VTI is up 10.78% year-to-date (YTD), while SLTY has lost -7.09%. That puts VTI better performer ahead so far this year.

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

Year-to-date, the VTI ETF saw +$31.27B in flows, compared to +$3M for SLTY.

Which ETF is bigger: VTI or SLTY?

As of June 16, 2026, VTI holds $663.37 B in assets under management (AUM), while SLTY manages $18.39 M.

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

VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VTI or SLTY?

VTI holds 3409 securities with 38.54% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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