JEPIvsSLTYETF Comparison
JPMorgan Equity Premium Income ETF (JEPI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JEPI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. JEPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. JEPI is up 0.11% year-to-date (YTD) with +$3.62B in YTD flows. SLTY performs worse with -6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JEPI 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.
JEPI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI SLTY | -0.44%-0.33% | -3.09%-0.37% | +0.11%-6.00% | +7.03%n/a | +28.65%n/a | +42.25%n/a |
| Flows | JEPI SLTY | -$483M+$607K | +$1.80B+$6M | +$3.62B+$3M | +$4.27B- | +$17.20B- | +$43.28B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI SLTY | +9.87%+13.87% | +8.02%n/a | +10.13%n/a | +11.19%n/a |
| Max drawdown | JEPI SLTY | -4.89%-9.70% | -6.70%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI SLTY | 91d70d | 99dn/a | 180dn/a | 420dn/a |
JEPI | SLTY | |
Last sale 6/9/2026 at 1:30 PM | $55.77 | $24.20 |
| Previous close 06/08/2026 | $55.35 | $24.24 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JEPI | SLTY | |
|---|---|---|
| Last price | $55.77 | $24.20 |
| 1D performance | +0.76% | -0.17% |
| AuM | $43.67 B | $18.82 M |
| E/R | 0.35% | 1.24% |
JEPI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 105 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
