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JOYTvsSLTYETF Comparison

ETF 1
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JOYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. JOYT is up 1.99% year-to-date (YTD) with +$32M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JOYT 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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JOYT vs SLTY performance and flow charts

Performance

-10.0-5.00.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
JOYT
SLTY
+6.62%-6.31%
-0.63%+4.78%
+1.99%-4.29%
n/an/a
n/an/a
n/an/a
Flows
JOYT
SLTY
+$15M+$3M
+$29M+$6M
+$32M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOYT
SLTY
+12.14%+13.82%
n/an/a
n/an/a
n/an/a
Max drawdown
JOYT
SLTY
-7.08%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
JOYT
SLTY
78d29d
n/an/a
n/an/a
n/an/a
Trading data

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JOYT
SLTY
Last sale
4/29/2026 at 1:30 PM
$26.18
Previous close
04/28/2026
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
JOYT
SLTY
Last price
$26.18
1D performance
-1.66%
AuM$87.14 M$19.96 M
E/R0.35%1.24%
Characteristics
JOYT
SLTY
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings10224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

JOYT
USA
95.75%
Other
4.25%
SLTY
Data will be available soon

Sectors

JOYT
Information Techn.
33.32%
Financials
10.94%
Communication Ser.
9.85%
Consumer Discreti.
9.65%
Health Care
9.52%
Industrials
8.94%
Other
17.77%
SLTY
Data will be available soon
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Diversification

JOYT

Total weight of top 15 holdings out of 15

48.03%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
JOYT
NVIDIA
8.21%
APPLE
6.77%
MICROSOFT-T
5.76%
ALPHABET INC-CL
4.67%
AMAZON.COM INC
4.07%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.40%
WELLS FARGO
2.36%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.43%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
SLTY
Data will be available soon
Frequently asked questions about JOYT and SLTY

How have the JOYT and SLTY ETFs performed in 2026?

As of April 28, 2026, JOYT is up 1.99% year-to-date (YTD), while SLTY has lost -4.29%. That puts JOYT better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$32M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JOYT or SLTY?

As of April 28, 2026, JOYT holds $87.14 M in assets under management (AUM), while SLTY manages $19.96 M.

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

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

Which ETF is more diversified: JOYT or SLTY?

JOYT holds 109 securities with 48.03% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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