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JHMLvsSLTYETF Comparison

ETF 1
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0.41%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JHML's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 1.24% for SLTY. JHML is up 6.35% year-to-date (YTD) with -$276K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JHML 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.

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JHML vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
JHML
SLTY
+8.21%-3.89%
+3.62%+5.01%
+6.35%-4.65%
+30.29%n/a
+69.16%n/a
+68.91%n/a
Flows
JHML
SLTY
+$2M+$4M
-$10M+$6M
-$276K+$3M
-$26M-
-$60M-
-$12M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHML
SLTY
+14.35%+13.81%
+12.00%n/a
+14.33%n/a
+16.41%n/a
Max drawdown
JHML
SLTY
-7.93%-8.17%
-7.93%n/a
-18.02%n/a
-23.44%n/a
Max drawdown duration
JHML
SLTY
63d25d
63dn/a
127dn/a
708dn/a
Trading data

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JHML
SLTY
Last sale
4/24/2026 at 1:30 PM
$84.84
$26.41
Previous close
04/23/2026
$84.54
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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JHML
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JHML
SLTY
Last price
$84.84
$26.41
1D performance
+0.36%
+0.47%
AuM$1.11 B$20.54 M
E/R0.32%1.24%
Characteristics
JHML
SLTY
Management strategyPassiveActive
ProviderJohn Hancock InvestmentsYieldMax ETFs
BenchmarkJohn Hancock Dimensional Large Cap Index-
N° of holdings70324
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

JHML
USA
95.77%
Other
4.23%
SLTY
Data will be available soon

Sectors

JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
SLTY
Data will be available soon
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Diversification

JHML

Total weight of top 15 holdings out of 15

26.49%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
SLTY
Data will be available soon
Frequently asked questions about JHML and SLTY

How have the JHML and SLTY ETFs performed in 2026?

As of April 24, 2026, JHML is up 6.35% year-to-date (YTD), while SLTY has lost -4.65%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the JHML ETF saw -$276K in flows, compared to +$3M for SLTY.

Which ETF is bigger: JHML or SLTY?

As of April 24, 2026, JHML holds $1.11 B in assets under management (AUM), while SLTY manages $20.54 M.

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

JHML top holdings include APPLE, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JHML or SLTY?

JHML holds 769 securities with 26.49% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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