LIVE STREAM: NYSE CRTR Economy Event Watch now →

Advertisement
Advertisement

VUSGvsSLTYETF Comparison

ETF 1
VUSG

Vanguard Wellington U.S. Growth Active ETF

This fund is part of
US Large Cap Growth
+0.62%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.39%

Vanguard Wellington U.S. Growth Active ETF (VUSG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VUSG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VUSG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. VUSG is up 4.01% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VUSG 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

VUSG vs SLTY performance and flow charts

Performance

-50510%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 MApr 6Apr 13Apr 20Apr 27May 4

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 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
VUSG
SLTY
+13.60%-5.13%
+10.21%+3.18%
+4.01%-4.59%
n/an/a
n/an/a
n/an/a
Flows
VUSG
SLTY
+$10K+$765K
+$6M+$6M
+$9M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSG
SLTY
+21.79%+13.75%
n/an/a
n/an/a
n/an/a
Max drawdown
VUSG
SLTY
-11.23%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
VUSG
SLTY
63d36d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
VUSG
SLTY
Last sale
5/5/2026 at 1:30 PM
$63.22
$26.16
Previous close
05/05/2026
$63.17
$26.14
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
VUSG
SLTY
Last price
$63.22
$26.16
1D performance
+0.08%
+0.10%
AuM$27.19 M$19.66 M
E/R0.35%1.24%
Characteristics
VUSG
SLTY
Management strategyActiveActive
ProviderVanguardYieldMax ETFs
Benchmark--
N° of holdings2824
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2025August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

VUSG
USA
89.9%
Other
10.1%
SLTY
Data will be available soon

Sectors

VUSG
Information Techn.
46.86%
Consumer Discreti.
13.15%
Communication Ser.
10.42%
Other
29.57%
SLTY
Data will be available soon
Advertisement

Diversification

VUSG

Total weight of top 15 holdings out of 15

75.86%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VUSG
NVIDIA
15.14%
MICROSOFT-T
11.56%
APPLE
8.46%
ALPHABET INC-CL
7.79%
AMAZON.COM INC
6.02%
BROADCOM LIMITED
4.67%
MASTERCARD
3.74%
LILLY
3.08%
US8740391003
2.64%
META PLATFORMS
2.63%
USN070592100
2.26%
US19247G1076
2.10%
TESLA
1.93%
WELLTOWER INC
1.93%
MERCADOLIBRE
1.91%
SLTY
Data will be available soon
Frequently asked questions about VUSG and SLTY

How have the VUSG and SLTY ETFs performed in 2026?

As of May 5, 2026, VUSG is up 4.01% year-to-date (YTD), while SLTY has lost -4.59%. That puts VUSG better performer ahead so far this year.

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

Year-to-date, the VUSG ETF saw +$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VUSG or SLTY?

As of May 5, 2026, VUSG holds $27.19 M in assets under management (AUM), while SLTY manages $19.66 M.

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

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

Which ETF is more diversified: VUSG or SLTY?

VUSG holds 31 securities with 75.86% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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