SLTY vs VXUS

SLTY vs VXUS

Which is better, SLTY or VXUS?

Opposite sides of the same exposure.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two move opposite each other, correlation -0.77, so holding both offsets the exposure while paying both fees.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSLTYVXUS
Expense Ratio1.25%0.05%Best
AUM$17M$158.1B
Dividend Yield102.18%2.51%
Holdings1038,747
YTD Return-4.77%+13.64%Best
1Y Return-9.29%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)15.6%13.6%Best
Max Drawdown-20.9%-11.3%Best
$10,000 over 1.1 years$8,130$12,573Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionAug 20, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 21, 2025 to Sep 17, 2026 (1.1 years).

SLTY vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

SLTY vs VXUS Performance

YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SLTY returned -9.29% while VXUS returned +20.82%. Year to date, SLTY is down 4.77% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SLTY has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.6% for VXUS. 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.77. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

SLTY charges 1.25% per year while VXUS charges 0.05%. On a $10,000 position that is $125 vs $5 annually, a gap of $120 per year that compounds over a long holding period. On income, SLTY currently yields 102.18% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 29 holdings in SLTY and 8,082 in VXUS, totalling 39.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 29 positions we hold weights for in SLTY and 8,082 in VXUS, against full books of 103 and 8,747.

You are not choosing between two funds in isolation.

Whichever of SLTY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SLTYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SLTY or VXUS?

SLTY has an expense ratio of 1.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $120 a year on a $10,000 investment.

Which performed better, SLTY or VXUS?

Over the past year SLTY returned -9.29% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SLTY annualized -17.16% vs +23.14% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SLTY or VXUS?

SLTY has been the more volatile fund at 15.6% annualized versus 13.6% for VXUS. Worst drawdown: SLTY -20.9% vs VXUS -11.3%.

Should I hold both SLTY and VXUS?

SLTY and VXUS have a monthly-return correlation of -0.77, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, SLTY or VXUS?

SLTY yields 102.18% while VXUS yields 2.51%, so SLTY currently pays the higher dividend yield.

Is VXUS better than SLTY?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two move opposite each other, correlation -0.77, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.