SLTY vs VTI
YieldMax Ultra Short Option Income Strategy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SLTY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $18M | $663.5B | |
| Dividend Yield | 73.59% | 1.07% | |
| Holdings | 113 | 3,543 | |
| YTD Return | -8.65% | +14.22% | |
| 1Y Return | -21.63% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 16.6% | 15.3% | |
| Max Drawdown | -21.6% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2025 | May 24, 2001 |
SLTY vs VTI Performance
YieldMax Ultra Short Option Income Strategy ETF (SLTY) is a ETF from YieldMax ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SLTY returned -21.63% while VTI returned +22.19%. Year to date, SLTY is down 8.65% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
SLTY has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.3% for VTI. 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 -21.6% for SLTY and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
SLTY and VTI share 24 holdings out of 2787 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 VTI?
SLTY has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, SLTY or VTI?
Over the past year SLTY returned -21.63% vs +22.19% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, SLTY or VTI?
SLTY has been the more volatile fund at 16.6% annualized versus 15.3% for VTI. Worst drawdown: SLTY -21.6% vs VTI -56.6%.
Should I hold both SLTY and VTI?
SLTY and VTI 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 VTI?
SLTY and VTI share 24 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, SLTY or VTI?
SLTY yields 73.59% while VTI yields 1.07%, so SLTY currently pays the higher dividend yield.
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