BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JSMLvsSLTYETF Comparison

ETF 1

JSML

Janus Henderson Small Cap Growth Alpha ETF

This fund is part of

US Small Cap Growth

-1.98%

Full JSML fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.76%

Full SLTY fund page

Janus Henderson Small Cap Growth Alpha ETF (JSML) belongs to the US Small Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JSML's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. JSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.35% for SLTY. JSML is up 16.7% year-to-date (YTD) with +$53M in YTD flows. SLTY performs worse with -7.17% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of JSML 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JSML vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JSML SLTY	-6.58%-0.08%	+7.12%-2.77%	+16.70%-7.17%	+26.50%n/a	+48.64%n/a	+32.18%n/a
Flows	JSML SLTY	+$17M+$572K	+$23M+$2M	+$53M+$5M	+$113M-	+$116M-	+$137M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JSML SLTY	+24.04%+12.52%	+22.26%n/a	+22.05%n/a	+24.30%n/a
Max drawdown	JSML SLTY	-8.05%-4.85%	-14.79%n/a	-25.88%n/a	-37.88%n/a
Max drawdown duration	JSML SLTY	29d71d	84dn/a	287dn/a	1160dn/a

Trading data

Create an account to view trading data

Join for free

	JSML	SLTY
Last sale 7/29/2026 at 1:30 PM	$85.84	$22.00
Previous close 07/29/2026	$87.67	$22.08
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	JSML	SLTY
Last price	$85.84	$22.00
1D performance	-2.09%	-0.34%
AuM	$354.04 M	$18.13 M
E/R	0.3%	1.35%

Characteristics

	JSML	SLTY
Management strategy	Active	Active
Provider	Janus Henderson Investors	YieldMax ETFs
Benchmark	-	-
N° of holdings	119	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2016	August 21, 2025
ESG	No	No

More JSML data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

JSML

USA

97.45%

Other

2.55%

SLTY

Data will be available soon

Sectors

JSML

Healthcare

25.56%

Technology

22.43%

Finance

14.36%

Industrials

11.16%

Consumer Services

7.28%

Other

19.2%

SLTY

Data will be available soon

Diversification

JSML

Total weight of top 15 holdings out of 15

23.47%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

JSML

EnerSys

2.06%

Ryman Hospitality Properties, Inc.

1.93%

MYR Group, Inc.

1.92%

Commvault Systems, Inc.

1.65%

Tenable Holdings, Inc.

1.64%

Cactus, Inc.

1.57%

TriNet Group, Inc.

1.56%

MeiraGTx Holdings Plc

1.53%

BrightSpring Health Services, Inc.

1.47%

CTS Corp.

1.43%

Argan, Inc.

1.39%

StepStone Group, Inc.

1.36%

Kontoor Brands, Inc.

1.35%

Victory Capital Holdings, Inc.

1.31%

Kaiser Aluminum Corp.

1.30%

SLTY

Data will be available soon

Frequently asked questions about JSML and SLTY

How have the JSML and SLTY ETFs performed in 2026?

As of July 29, 2026, JSML is up 16.7% year-to-date (YTD), while SLTY has lost -7.17%. That puts JSML better performer ahead so far this year.

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

Year-to-date, the JSML ETF saw +$53M in flows, compared to +$5M for SLTY.

Which ETF is bigger: JSML or SLTY?

As of July 29, 2026, JSML holds $354.04 M in assets under management (AUM), while SLTY manages $18.13 M.

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

JSML top holdings include EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

JSMLvsSLTYETF Comparison

Janus Henderson Small Cap Growth Alpha ETF

YieldMax Ultra Short Option Income Strategy ETF

JSML vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JSML and SLTY ETFs performed in 2026?

As of July 29, 2026, JSML is up 16.7% year-to-date (YTD), while SLTY has lost -7.17%. That puts JSML better performer ahead so far this year.

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

Year-to-date, the JSML ETF saw +$53M in flows, compared to +$5M for SLTY.

Which ETF is bigger: JSML or SLTY?

As of July 29, 2026, JSML holds $354.04 M in assets under management (AUM), while SLTY manages $18.13 M.

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

JSML top holdings include EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JSML or SLTY?

JSML holds 119 securities with 23.47% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

The ETF Industry Is Evolving Fast