JFLIvsGHTAETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and Goose Hollow Tactical Allocation ETF (GHTA) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GHTA's top sector exposures are Sovereign, Finance and Non-Energy Materials. JFLI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.84% for GHTA. JFLI is up 8.29% year-to-date (YTD) with +$16M in YTD flows. GHTA performs worse with 0.34% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of JFLI and GHTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JFLI vs GHTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLI GHTA | -0.63%-2.31% | -0.66%-1.68% | +8.29%+0.34% | +9.93%+2.18% | n/a+28.35% | n/an/a |
| Flows | JFLI GHTA | +$3M-$11M | +$3M-$12M | +$16M-$11M | +$18M-$13M | --$17M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI GHTA | +8.82%+8.80% | +10.55%+8.09% | n/a+10.46% | n/an/a |
| Max drawdown | JFLI GHTA | -3.37%-6.12% | -6.49%-6.22% | n/a-13.97% | n/an/a |
| Max drawdown duration | JFLI GHTA | 61d51d | 47d185d | n/a102d | n/an/a |
Trading data
JFLI | GHTA | |
Last sale 10/19/2026 at 1:30 PM | $52.15 | $29.76 |
| Previous close 10/16/2026 | $52.14 | $29.97 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JFLI | GHTA | |
|---|---|---|
| Last price | $52.15 | $29.76 |
| 1D performance | +0.02% | -0.68% |
| AuM | $49.46 M | $29.97 M |
| E/R | 0.51% | 1.84% |
Characteristics
JFLI | GHTA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Goose Hollow Capital Management |
| Benchmark | - | - |
| N° of holdings | 2592 | 1394 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | November 16, 2021 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
46.26%
Other
53.74%
GHTA
USA
46.47%
Other
53.53%
Sectors
JFLI
Finance
13.21%
Technology
7.17%
Other
79.62%
GHTA
Sovereign
60.54%
Finance
8.29%
Other
31.17%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
30.13%
GHTA
Total weight of top 15 holdings out of 15
24.42%
Top 15 holdings
Data as of August 31, 2026
JFLI
US46654Q2030
20.39%
US46641Q3323
4.32%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.37%
Microsoft Corp.
0.78%
NVIDIA Corp.
0.43%
ASML Holding NV
0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.32%
Mastercard, Inc.
0.31%
AbbVie, Inc.
0.31%
ENGIE SA
0.30%
Johnson & Johnson
0.27%
Volvo AB
0.26%
Safran SA
0.24%
Bristol Myers Squibb Co.
0.24%
Lam Research Corp.
0.23%
GHTA
AGNC Investment Corp.
4.66%
US74348A2107
2.53%
US0032621023
2.18%
US46090F3082
1.74%
Charter Communications, Inc.
1.55%
Impala Platinum Holdings Ltd.
1.37%
Air Products & Chemicals, Inc.
1.35%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.32%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.31%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.31%
US46144X1312
1.21%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.06%
Itaú Unibanco Holding SA
1.04%
Sibanye Stillwater Ltd.
1.01%
US0032601066
0.79%
Frequently asked questions about JFLI and GHTA
How have the JFLI and GHTA ETFs performed in 2026?
As of October 16, 2026, JFLI is up 8.29% year-to-date (YTD), while GHTA has returned 0.34%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or GHTA?
Year-to-date, the JFLI ETF saw +$16M in flows, compared to -$11M for GHTA.
Which ETF is more volatile: JFLI or GHTA?
Over the past year, JFLI had a volatility of 10.55%, while GHTA experienced 8.09%.
Which ETF is bigger: JFLI or GHTA?
As of October 16, 2026, JFLI holds $49.46 M in assets under management (AUM), while GHTA manages $29.97 M.
What sectors do the JFLI and GHTA ETFs invest in?
JFLI leans toward sectors like Finance and Technology. Meanwhile, GHTA focuses on Sovereign and Finance.
What are the top holdings of the JFLI ETF and GHTA ETF?
JFLI top holdings include US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). GHTA holds in its top three: AGNC Investment Corp., US74348A2107 and US0032621023.
Which ETF is more diversified: JFLI or GHTA?
JFLI holds 4367 securities with 30.13% of its assets in the top 15. GHTA has 1467 securities and a top 15 weight of 24.42%.
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