JGRWvsSLTYETF Comparison
Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JGRW is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.24% for SLTY. JGRW is down -2.26% year-to-date (YTD) with -$9M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JGRW 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.
JGRW vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW SLTY | +11.47%-6.54% | -2.17%+3.73% | -2.26%-4.53% | +5.97%n/a | n/an/a | n/an/a |
| Flows | JGRW SLTY | -$3M+$3M | -$12M+$6M | -$9M+$3M | +$11M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW SLTY | +15.97%+13.76% | +11.86%n/a | n/an/a | n/an/a |
| Max drawdown | JGRW SLTY | -12.50%-8.17% | -14.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | JGRW SLTY | 90d30d | 184dn/a | n/an/a | n/an/a |
JGRW | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $26.38 | $25.98 |
| Previous close 04/29/2026 | $26.41 | $26.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JGRW | SLTY | |
|---|---|---|
| Last price | $26.38 | $25.98 |
| 1D performance | -0.09% | -0.78% |
| AuM | $110.14 M | $19.68 M |
| E/R | 0.57% | 1.24% |
JGRW | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 25 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
