Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

VUSvsSLTYETF Comparison

ETF 1
VUS

Virtus US Dividend ETF

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

Virtus US Dividend ETF (VUS) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VUS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. VUS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.35% for SLTY. VUS is up 19.37% year-to-date (YTD) with -$5M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VUS 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

VUS 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

0100,000200,000300,000400,000500,000600,000May 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VUS
SLTY
+2.28%-1.78%
+14.40%-4.05%
+19.37%-6.48%
n/an/a
n/an/a
n/an/a
Flows
VUS
SLTY
-+$607K
-$683K+$5M
-$5M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUS
SLTY
+16.80%+13.92%
n/an/a
n/an/a
n/an/a
Max drawdown
VUS
SLTY
-4.27%-9.76%
n/an/a
n/an/a
n/an/a
Max drawdown duration
VUS
SLTY
14d80d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
VUS
SLTY
Last sale
6/18/2026 at 1:30 PM
$29.90
$23.65
Previous close
06/18/2026
$29.58
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VUS
SLTY
Last price
$29.90
$23.65
1D performance
+1.08%
-0.66%
AuM$17.94 M$18.32 M
E/R0.25%1.35%
Characteristics
VUS
SLTY
Management strategyActiveActive
ProviderVIRTUS Investment PartnersYieldMax ETFs
Benchmark--
N° of holdings84199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2025August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

VUS
USA
88.2%
Other
11.8%
SLTY
Data will be available soon

Sectors

VUS
Information Techn.
26.83%
Industrials
13.31%
Financials
12.92%
Health Care
7.93%
Other
39%
SLTY
Data will be available soon
Advertisement

Diversification

VUS

Total weight of top 15 holdings out of 15

35.74%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
VUS
APPLE
5.90%
BROADCOM LIMITED
4.26%
MICROSOFT-T
3.75%
AMAZON.COM INC
2.66%
MICRON TECHNOLOGY
2.55%
JOHNSON&JOHNSON
1.92%
ALPHABET INC-CL
1.90%
US5128073062
1.85%
ANALOG DEVICES
1.75%
MONOLITHIC POWER SYSTEMS
1.66%
COMFORT SYSTEMS USA
1.61%
VERTIV HOLDINGS
1.59%
PARKER HANNIFIN
1.52%
CISCO-T
1.44%
NVENT ELECTRIC PLC
1.40%
SLTY
Data will be available soon
Frequently asked questions about VUS and SLTY

How have the VUS and SLTY ETFs performed in 2026?

As of June 18, 2026, VUS is up 19.37% year-to-date (YTD), while SLTY has lost -6.48%. That puts VUS better performer ahead so far this year.

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

Year-to-date, the VUS ETF saw -$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VUS or SLTY?

As of June 18, 2026, VUS holds $17.94 M in assets under management (AUM), while SLTY manages $18.32 M.

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

VUS top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VUS or SLTY?

VUS holds 93 securities with 35.74% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up