JVALvsSLTYETF Comparison
JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JVAL 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.
JVAL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL SLTY | +9.69%-6.41% | +5.71%+3.31% | +10.48%-5.32% | +37.68%n/a | +70.24%n/a | +69.06%n/a |
| Flows | JVAL SLTY | +$5M+$2M | +$12M+$6M | +$90M+$3M | +$60M- | -$125M- | -$245M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL SLTY | +15.87%+13.92% | +14.25%n/a | +15.83%n/a | +17.18%n/a |
| Max drawdown | JVAL SLTY | -8.59%-8.17% | -8.59%n/a | -20.08%n/a | -22.43%n/a |
| Max drawdown duration | JVAL SLTY | 63d32d | 63dn/a | 218dn/a | 707dn/a |
JVAL | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $53.97 | $25.97 |
| Previous close 04/29/2026 | $53.87 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JVAL | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JVAL | SLTY | |
|---|---|---|
| Last price | $53.97 | $25.97 |
| 1D performance | +0.19% | -0.03% |
| AuM | $734.29 M | $19.51 M |
| E/R | 0.12% | 1.24% |
JVAL | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | YieldMax ETFs |
| Benchmark | JP Morgan US Value Factor Index | - |
| N° of holdings | 371 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
