VTVvsSLTYETF Comparison
Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.24% for SLTY. VTV is up 7.44% year-to-date (YTD) with +$2.38B in YTD flows. SLTY performs worse with -5.25% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VTV 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.
VTV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SLTY | +4.76%-4.21% | +3.85%+5.52% | +7.44%-5.25% | +27.53%n/a | +55.62%n/a | +70.08%n/a |
| Flows | VTV SLTY | -$2.29B+$4M | +$2.49B+$6M | +$2.38B+$3M | +$11.20B- | +$20.06B- | +$44.20B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SLTY | +11.55%+13.93% | +10.53%n/a | +12.30%n/a | +14.09%n/a |
| Max drawdown | VTV SLTY | -6.35%-8.17% | -6.35%n/a | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV SLTY | 53d24d | 53dn/a | 212dn/a | 455dn/a |
VTV | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $203.53 | $26.41 |
| Previous close 04/23/2026 | $204.10 | $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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VTV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | SLTY | |
|---|---|---|
| Last price | $203.53 | $26.41 |
| 1D performance | -0.28% | +0.47% |
| AuM | $170.63 B | $20.41 M |
| E/R | 0.03% | 1.24% |
VTV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 296 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
