VUSEvsSLTYETF Comparison
Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VUSE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VUSE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. VUSE is up 3.33% year-to-date (YTD) with -$16M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VUSE 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.
VUSE vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE SLTY | +11.28%-6.31% | +2.28%+4.36% | +3.33%-4.76% | +20.82%n/a | +57.86%n/a | +66.57%n/a |
| Flows | VUSE SLTY | -$1M+$3M | -$3M+$5M | -$16M+$3M | -$25M- | -$99M- | -$41M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE SLTY | +16.20%+13.79% | +12.90%n/a | +14.85%n/a | +17.55%n/a |
| Max drawdown | VUSE SLTY | -8.24%-8.17% | -9.34%n/a | -18.84%n/a | -21.38%n/a |
| Max drawdown duration | VUSE SLTY | 77d28d | 94dn/a | 134dn/a | 521dn/a |
VUSE | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $67.50 | $26.62 |
| Previous close 04/27/2026 | $68.19 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUSE | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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VUSE | SLTY | |
|---|---|---|
| Last price | $67.50 | $26.62 |
| 1D performance | -1.02% | +0.52% |
| AuM | $647.79 M | $19.86 M |
| E/R | 0.5% | 1.24% |
VUSE | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | YieldMax ETFs |
| Benchmark | Vident U.S. Quality Index | - |
| N° of holdings | 121 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2014 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
