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LCDSvsSLTYETF Comparison

ETF 1
LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

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, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LCDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. LCDS is up 4.68% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.53% 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.

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LCDS vs SLTY performance and flow charts

Performance

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

Cumulative Flows

0 M1 M2 M3 M4 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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
LCDS
SLTY
+12.13%-6.54%
+2.11%+3.73%
+4.68%-4.53%
+30.78%n/a
n/an/a
n/an/a
Flows
LCDS
SLTY
-+$3M
-+$6M
-+$3M
-$38K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCDS
SLTY
+14.81%+13.76%
+12.23%n/a
n/an/a
n/an/a
Max drawdown
LCDS
SLTY
-8.93%-8.17%
-8.97%n/a
n/an/a
n/an/a
Max drawdown duration
LCDS
SLTY
75d30d
76dn/a
n/an/a
n/an/a
Trading data

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LCDS
SLTY
Last sale
4/30/2026 at 1:30 PM
$68.82
$25.98
Previous close
04/29/2026
$68.22
$26.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LCDS
SLTY
Last price
$68.82
$25.98
1D performance
+0.88%
-0.78%
AuM$15.36 M$19.68 M
E/R0.3%1.24%
Characteristics
LCDS
SLTY
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings10224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 7, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

LCDS
USA
95.31%
Other
4.69%
SLTY
Data will be available soon

Sectors

LCDS
Information Techn.
33.18%
Financials
10.89%
Communication Ser.
9.8%
Consumer Discreti.
9.61%
Health Care
9.48%
Industrials
8.91%
Other
18.14%
SLTY
Data will be available soon
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Diversification

LCDS

Total weight of top 15 holdings out of 15

47.81%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LCDS
NVIDIA
8.17%
APPLE
6.73%
MICROSOFT-T
5.73%
ALPHABET INC-CL
4.65%
AMAZON.COM INC
4.05%
META PLATFORMS
2.68%
BROADCOM LIMITED
2.42%
EXXON
2.38%
WELLS FARGO
2.34%
MASTERCARD
1.73%
TESLA
1.55%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.38%
PHILLIP MORRIS
1.29%
BK OF AMERICA CO
1.26%
SLTY
Data will be available soon
Frequently asked questions about LCDS and SLTY

How have the LCDS and SLTY ETFs performed in 2026?

As of April 29, 2026, LCDS is up 4.68% year-to-date (YTD), while SLTY has lost -4.53%. That puts LCDS better performer ahead so far this year.

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

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

Which ETF is bigger: LCDS or SLTY?

As of April 29, 2026, LCDS holds $15.36 M in assets under management (AUM), while SLTY manages $19.68 M.

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

LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LCDS or SLTY?

LCDS holds 109 securities with 47.81% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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