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JPUSvsSLTYETF Comparison

ETF 1
JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.72%

JPMorgan Diversified Return U.S. Equity ETF (JPUS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. JPUS is up 11.23% year-to-date (YTD) with +$11M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JPUS 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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JPUS 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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
JPUS
SLTY
+7.15%-7.51%
+6.49%+2.80%
+11.23%-5.52%
+24.35%n/a
+52.62%n/a
+61.35%n/a
Flows
JPUS
SLTY
+$17M+$3M
+$17M+$6M
+$11M+$3M
+$14M-
-$202M-
-$395M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPUS
SLTY
+12.21%+13.94%
+10.93%n/a
+12.66%n/a
+14.63%n/a
Max drawdown
JPUS
SLTY
-6.96%-8.17%
-6.96%n/a
-15.79%n/a
-19.14%n/a
Max drawdown duration
JPUS
SLTY
45d31d
45dn/a
254dn/a
602dn/a
Trading data

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JPUS
SLTY
Last sale
4/30/2026 at 1:30 PM
$137.35
$25.92
Previous close
04/29/2026
$135.26
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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JPUS
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 4/30/2026 at 1:30 PM
Live
Closed
JPUS
SLTY
Last price
$137.35
$25.92
1D performance
+1.55%
-0.23%
AuM$442.36 M$19.47 M
E/R0.18%1.24%
Characteristics
JPUS
SLTY
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementYieldMax ETFs
BenchmarkJP Morgan Diversified Factor US Equity Index-
N° of holdings35424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

JPUS
USA
94.54%
Other
5.46%
SLTY
Data will be available soon

Sectors

JPUS
Consumer Staples
11.8%
Health Care
11.76%
Industrials
10.16%
Utilities
9.6%
Real Estate
9.11%
Information Techn.
8.85%
Other
38.73%
SLTY
Data will be available soon
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Diversification

JPUS

Total weight of top 15 holdings out of 15

7.13%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
JPUS
CIENA
0.56%
APA CORPORATION
0.56%
LUMENTUM HOLDINGS
0.52%
CF INDUSTRIES HOLDINGS
0.49%
US71424F1057
0.47%
VALERO ENERGY
0.47%
EXXON
0.47%
TECHNIPFMC PLC
0.46%
DARLING INGREDIENTS INC
0.46%
CHEVRON TEXACO
0.46%
CONOCOPHILLIPS
0.45%
MARATHON PETROLEUM
0.45%
KLA CORPORATION
0.44%
CASEYS GENERAL STORES
0.44%
ARCHER DANIELS
0.44%
SLTY
Data will be available soon
Frequently asked questions about JPUS and SLTY

How have the JPUS and SLTY ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while SLTY has lost -5.52%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the JPUS ETF saw +$11M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JPUS or SLTY?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while SLTY manages $19.47 M.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JPUS or SLTY?

JPUS holds 372 securities with 7.13% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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