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JTEKvsSLTYETF Comparison

ETF 1

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-0.05%

Full JTEK fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.05%

Full SLTY fund page

JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JTEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JTEK is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. JTEK is up 5.06% year-to-date (YTD) with +$308M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JTEK 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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JTEK 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JTEK SLTY	+22.75%-6.31%	+3.58%+4.36%	+5.06%-4.76%	+36.26%n/a	n/an/a	n/an/a
Flows	JTEK SLTY	+$26M+$3M	+$153M+$5M	+$308M+$3M	+$1.61B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JTEK SLTY	+30.63%+13.79%	+23.90%n/a	n/an/a	n/an/a
Max drawdown	JTEK SLTY	-17.35%-8.17%	-21.97%n/a	n/an/a	n/an/a
Max drawdown duration	JTEK SLTY	78d28d	180dn/a	n/an/a	n/an/a

Trading data

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	JTEK	SLTY
Last sale 4/28/2026 at 1:30 PM	$92.29	$26.62
Previous close 04/27/2026	$94.60	$26.49
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	JTEK	SLTY
Last price	$92.29	$26.62
1D performance	-2.44%	+0.52%
AuM	$3.68 B	$19.86 M
E/R	0.65%	1.24%

Characteristics

	JTEK	SLTY
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	61	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2023	August 21, 2025
ESG	No	No

More JTEK data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

JTEK

USA

95.22%

Other

4.78%

SLTY

Data will be available soon

Sectors

JTEK

Information Techn.

52.54%

Communication Ser.

15.29%

Consumer Discreti.

10%

Other

22.18%

SLTY

Data will be available soon

Diversification

JTEK

Total weight of top 15 holdings out of 15

45.69%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

JTEK

ALPHABET INC-CL

4.56%

TESLA

3.91%

TAKE TWO

3.91%

NVIDIA

3.69%

US5128073062

3.66%

BROADCOM LIMITED

3.42%

META PLATFORMS

3.33%

SNOWFLAKE INC

3.32%

CIENA

3.20%

USN070592100

2.32%

SHOPIFY SUBORDINATE VOTING

2.25%

CLOUDFLARE INC

2.15%

ORACLE SYS

2.00%

ROBINHOOD MARKETS

2.00%

AMERICAN TOWER CL A REIT

1.97%

SLTY

Data will be available soon

Frequently asked questions about JTEK and SLTY

How have the JTEK and SLTY ETFs performed in 2026?

As of April 27, 2026, JTEK is up 5.06% year-to-date (YTD), while SLTY has lost -4.76%. That puts JTEK better performer ahead so far this year.

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

Year-to-date, the JTEK ETF saw +$308M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JTEK or SLTY?

As of April 27, 2026, JTEK holds $3.68 B in assets under management (AUM), while SLTY manages $19.86 M.

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

JTEK top holdings include ALPHABET INC-CL, TESLA and TAKE TWO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JTEK or SLTY?

JTEK holds 70 securities with 45.69% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

JTEK

JTEKvsSLTYETF Comparison

JPMorgan U.S. Tech Leaders ETF

YieldMax Ultra Short Option Income Strategy ETF

JTEK 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 JTEK and SLTY ETFs performed in 2026?

As of April 27, 2026, JTEK is up 5.06% year-to-date (YTD), while SLTY has lost -4.76%. That puts JTEK better performer ahead so far this year.

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

Year-to-date, the JTEK ETF saw +$308M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JTEK or SLTY?

As of April 27, 2026, JTEK holds $3.68 B in assets under management (AUM), while SLTY manages $19.86 M.

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

JTEK top holdings include ALPHABET INC-CL, TESLA and TAKE TWO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JTEK or SLTY?

JTEK holds 70 securities with 45.69% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Exploring Sector Rotation: Value vs. Growth

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