LCDSvsSLTYETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LCDS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.35% for SLTY. LCDS is up 9.7% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LCDS 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.
LCDS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS SLTY | +1.61%-1.78% | +12.82%-4.05% | +9.70%-6.48% | +26.20%n/a | n/an/a | n/an/a |
| Flows | LCDS SLTY | -+$607K | -+$5M | -+$3M | -$38K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS SLTY | +14.79%+13.92% | +12.16%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS SLTY | -4.20%-9.76% | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS SLTY | 16d80d | 76dn/a | n/an/a | n/an/a |
LCDS | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $71.56 | $23.65 |
| Previous close 06/18/2026 | $70.84 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCDS | SLTY | |
|---|---|---|
| Last price | $71.56 | $23.65 |
| 1D performance | +1.01% | -0.66% |
| AuM | $16.09 M | $18.32 M |
| E/R | 0.3% | 1.35% |
LCDS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 102 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
