JETSvsSLTYETF Comparison
U.S. Global Jets ETF (JETS) belongs to the New Consumers & Focus segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JETS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. JETS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.35% for SLTY. JETS is up 9.19% year-to-date (YTD) with +$11M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JETS 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.
JETS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS SLTY | +20.05%-2.42% | +25.18%-4.09% | +9.19%-7.09% | +38.43%n/a | +50.11%n/a | +21.00%n/a |
| Flows | JETS SLTY | +$21M+$607K | +$11M+$5M | +$11M+$3M | -$129M- | -$1.41B- | -$2.24B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS SLTY | +40.45%+13.83% | +32.25%n/a | +29.79%n/a | +31.23%n/a |
| Max drawdown | JETS SLTY | -10.94%-9.76% | -24.13%n/a | -34.80%n/a | -42.22%n/a |
| Max drawdown duration | JETS SLTY | 32d78d | 128dn/a | 315dn/a | 1267dn/a |
JETS | SLTY | |
Last sale 6/17/2026 at 1:30 PM | $30.25 | $23.81 |
| Previous close 06/16/2026 | $30.63 | $23.78 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JETS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JETS | SLTY | |
|---|---|---|
| Last price | $30.25 | $23.81 |
| 1D performance | -1.24% | +0.13% |
| AuM | $901.54 M | $18.39 M |
| E/R | 0.6% | 1.35% |
JETS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | U.S. Global ETFs | YieldMax ETFs |
| Benchmark | U.S. Global Jets Index | - |
| N° of holdings | 41 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
