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JQUAvsSLTYETF Comparison

ETF 1
JQUA

JPMorgan US Quality Factor 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 US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JQUA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. JQUA is up 5.33% year-to-date (YTD) with -$489M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JQUA 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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JQUA vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 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.
JQUA
SLTY
+10.71%-7.51%
+4.08%+2.80%
+5.33%-5.52%
+19.72%n/a
+64.50%n/a
+80.25%n/a
Flows
JQUA
SLTY
+$61M+$3M
-$374M+$6M
-$489M+$3M
+$619M-
+$4.19B-
+$5.01B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JQUA
SLTY
+13.89%+13.94%
+11.66%n/a
+13.59%n/a
+15.67%n/a
Max drawdown
JQUA
SLTY
-6.84%-8.17%
-7.13%n/a
-16.77%n/a
-22.44%n/a
Max drawdown duration
JQUA
SLTY
44d31d
77dn/a
134dn/a
560dn/a
Trading data

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JQUA
SLTY
Last sale
5/1/2026 at 4:24 PM
$66.61
$25.90
Previous close
04/29/2026
$66.36
$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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JQUA
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 5/1/2026 at 4:24 PM
Live
Closed
JQUA
SLTY
Last price
$66.61
$25.90
1D performance
+0.38%
-0.31%
AuM$7.47 B$19.47 M
E/R0.12%1.24%
Characteristics
JQUA
SLTY
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementYieldMax ETFs
BenchmarkJP Morgan US Quality Factor Index-
N° of holdings27924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 9, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

JQUA
USA
95.09%
Other
4.91%
SLTY
Data will be available soon

Sectors

JQUA
Information Techn.
37.6%
Consumer Discreti.
10.25%
Health Care
9.66%
Financials
9.05%
Industrials
8.27%
Other
25.18%
SLTY
Data will be available soon

Diversification

JQUA

Total weight of top 15 holdings out of 15

25.2%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
JQUA
EXXON
2.31%
APPLE
2.03%
JOHNSON&JOHNSON
1.97%
BERKSHIRE HATHWAY
1.94%
NVIDIA
1.89%
ALPHABET INC-CL
1.85%
VISA INCORPORATION
1.68%
BROADCOM LIMITED
1.68%
META PLATFORMS
1.62%
MICROSOFT-T
1.61%
COSTCO WHOLESALE
1.54%
MASTERCARD
1.33%
ABBVIE
1.30%
PROCTERGAMBLE
1.23%
MICRON TECHNOLOGY
1.23%
SLTY
Data will be available soon
Frequently asked questions about JQUA and SLTY

How have the JQUA and SLTY ETFs performed in 2026?

As of April 30, 2026, JQUA is up 5.33% year-to-date (YTD), while SLTY has lost -5.52%. That puts JQUA better performer ahead so far this year.

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

Year-to-date, the JQUA ETF saw -$489M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JQUA or SLTY?

As of April 30, 2026, JQUA holds $7.47 B in assets under management (AUM), while SLTY manages $19.47 M.

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

JQUA top holdings include EXXON, APPLE and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JQUA or SLTY?

JQUA holds 289 securities with 25.2% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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