SLTY vs VOO
YieldMax Ultra Short Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SLTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $18M | $979.0B | |
| Dividend Yield | 73.59% | 1.09% | |
| Holdings | 113 | 509 | |
| YTD Return | -7.64% | +13.44% | |
| 1Y Return | -20.76% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 16.3% | 14.1% | |
| Max Drawdown | -20.9% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2025 | Sep 7, 2010 |
SLTY vs VOO Performance
YieldMax Ultra Short Option Income Strategy ETF (SLTY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SLTY returned -20.76% while VOO returned +22.62%. Year to date, SLTY is down 7.64% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
SLTY has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.9% for SLTY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.72. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SLTY charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, SLTY currently yields 73.59% against 1.09% for VOO.
Holdings Overlap
SLTY and VOO share 16 holdings out of 517 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SLTY or VOO?
SLTY has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, SLTY or VOO?
Over the past year SLTY returned -20.76% vs +22.62% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, SLTY or VOO?
SLTY has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: SLTY -20.9% vs VOO -34.3%.
Should I hold both SLTY and VOO?
SLTY and VOO have a monthly-return correlation of -0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SLTY and VOO?
SLTY and VOO share 16 common holdings with a 0.0% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, SLTY or VOO?
SLTY yields 73.59% while VOO yields 1.09%, so SLTY currently pays the higher dividend yield.
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