BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JDVLvsSLTYETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.09%

Full JDVL fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JDVL'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. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 1.24% for SLTY. JDVL is up 8.41% year-to-date (YTD) with +$817M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JDVL 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

JDVL vs SLTY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL SLTY	+7.06%-3.89%	+2.65%+5.01%	+8.41%-4.65%	n/an/a	n/an/a	n/an/a
Flows	JDVL SLTY	+$331M+$4M	+$817M+$6M	+$817M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL SLTY	+16.42%+13.81%	n/an/a	n/an/a	n/an/a
Max drawdown	JDVL SLTY	-9.12%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	JDVL SLTY	64d25d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	JDVL	SLTY
Last sale 4/24/2026 at 7:59 PM	$29.15	$26.43
Previous close 04/24/2026	$29.17	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 7:59 PM

Live

Closed

	JDVL	SLTY
Last price	$29.15	$26.43
1D performance	-0.08%	+0.08%
AuM	$857.10 M	$20.54 M
E/R	2%	1.24%

Characteristics

	JDVL	SLTY
Management strategy	Active	Active
Provider	John Hancock Investments	YieldMax ETFs
Benchmark	-	-
N° of holdings	40	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	August 21, 2025
ESG	No	No

More JDVL data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

JDVL

USA

87.06%

Other

12.94%

SLTY

Data will be available soon

Sectors

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

SLTY

Data will be available soon

Diversification

JDVL

Total weight of top 15 holdings out of 15

49.1%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

SLTY

Data will be available soon

Frequently asked questions about JDVL and SLTY

How have the JDVL and SLTY ETFs performed in 2026?

As of April 24, 2026, JDVL is up 8.41% year-to-date (YTD), while SLTY has lost -4.65%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JDVL or SLTY?

As of April 24, 2026, JDVL holds $857.10 M in assets under management (AUM), while SLTY manages $20.54 M.

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

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

JDVLvsSLTYETF Comparison

John Hancock Disciplined Value Select ETF

YieldMax Ultra Short Option Income Strategy ETF

JDVL vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JDVL and SLTY ETFs performed in 2026?

As of April 24, 2026, JDVL is up 8.41% year-to-date (YTD), while SLTY has lost -4.65%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JDVL or SLTY?

As of April 24, 2026, JDVL holds $857.10 M in assets under management (AUM), while SLTY manages $20.54 M.

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

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JDVL or SLTY?

JDVL holds 40 securities with 49.1% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Expert-Built ETF Portfolios, All in One Place