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VUSVvsSLTYETF Comparison

ETF 1
VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of
US Large Cap Value
+0.93%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.39%

Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. VUSV is up 5.59% year-to-date (YTD) with +$16M in YTD flows. SLTY performs worse with -4.59% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VUSV 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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VUSV vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 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.
VUSV
SLTY
+5.16%-5.13%
+2.72%+3.18%
+5.59%-4.59%
n/an/a
n/an/a
n/an/a
Flows
VUSV
SLTY
+$3M+$765K
+$7M+$6M
+$16M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSV
SLTY
+12.41%+13.75%
n/an/a
n/an/a
n/an/a
Max drawdown
VUSV
SLTY
-7.07%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
VUSV
SLTY
64d36d
n/an/a
n/an/a
n/an/a
Trading data

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VUSV
SLTY
Last sale
5/5/2026 at 1:30 PM
$66.08
$26.16
Previous close
05/05/2026
$65.78
$26.14
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
VUSV
SLTY
Last price
$66.08
$26.16
1D performance
+0.46%
+0.10%
AuM$60.13 M$19.66 M
E/R0.3%1.24%
Characteristics
VUSV
SLTY
Management strategyActiveActive
ProviderVanguardYieldMax ETFs
Benchmark--
N° of holdings7924
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 14, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

VUSV
USA
80.84%
Other
19.16%
SLTY
Data will be available soon

Sectors

VUSV
Financials
14.03%
Industrials
12.63%
Information Techn.
10.96%
Health Care
9.52%
Energy
8.4%
Consumer Discreti.
7.81%
Other
36.63%
SLTY
Data will be available soon

Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
VUSV
MICROSOFT-T
2.87%
AMAZON.COM INC
2.86%
ALPHABET INC-CL
2.66%
MERCK & CO INC
2.64%
SCHLUMBERGER
2.25%
CHUBB LTD
2.24%
USN070592100
1.89%
DOVER
1.73%
EQUINIX INC COMMON STOCK REIT
1.69%
MORGAN STANLEY
1.69%
RAYMOND JAMES
1.67%
T-MOBILE US INC
1.66%
SEMPRA ENERGY
1.65%
VALERO ENERGY
1.58%
M&T BANK
1.55%
SLTY
Data will be available soon
Frequently asked questions about VUSV and SLTY

How have the VUSV and SLTY ETFs performed in 2026?

As of May 5, 2026, VUSV is up 5.59% year-to-date (YTD), while SLTY has lost -4.59%. That puts VUSV better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$3M for SLTY.

Which ETF is bigger: VUSV or SLTY?

As of May 5, 2026, VUSV holds $60.13 M in assets under management (AUM), while SLTY manages $19.66 M.

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

VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: VUSV or SLTY?

VUSV holds 81 securities with 30.64% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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