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LOTIvsJFLIETF Comparison

ETF 1

LOTI

Liberty One Tactical Income ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full LOTI fund page

VS

ETF 2

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full JFLI fund page

Liberty One Tactical Income ETF (LOTI) and JPMorgan Flexible Income ETF (JFLI) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Utilities. In contrast, JFLI's top sector exposures are Technology, Finance and Industrials. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.51% for JFLI. LOTI is up 5.25% year-to-date (YTD) with +$18M in YTD flows. JFLI performs better with 10.41% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of LOTI and JFLI 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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LOTI vs JFLI performance and flow charts

Performance

Cumulative Flows

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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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOTI JFLI	+0.26%+1.01%	+2.29%+0.61%	+5.25%+10.41%	n/a+14.85%	n/an/a	n/an/a
Flows	LOTI JFLI	+$1M-	+$3M+$3M	+$18M+$13M	-+$16M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOTI JFLI	+6.26%+12.35%	n/a+10.38%	n/an/a	n/an/a
Max drawdown	LOTI JFLI	-1.52%-3.79%	n/a-6.49%	n/an/a	n/an/a
Max drawdown duration	LOTI JFLI	42d49d	n/a47d	n/an/a	n/an/a

Trading data

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	LOTI	JFLI
Last sale 9/2/2026 at 1:30 PM	$26.14	$53.88
Previous close 09/01/2026	$26.12	$53.82
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	LOTI	JFLI
Last price	$26.14	$53.88
1D performance	+0.11%	+0.13%
AuM	$47.50 M	$48.32 M
E/R	1.04%	0.51%

Characteristics

	LOTI	JFLI
Management strategy	Active	Active
Provider	Liberty One Investment Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	12349	2696
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	February 12, 2025
ESG	No	No

More LOTI data on Trackinsight

More JFLI data on Trackinsight

Exposure

Countries

LOTI

USA

67.61%

Other

32.39%

JFLI

USA

66.28%

Other

33.72%

Sectors

LOTI

Healthcare

14.18%

Finance

10.4%

Utilities

9.27%

Technology

8.98%

Industrials

7.59%

Other

49.59%

JFLI

Technology

19.05%

Finance

14.44%

Industrials

7.54%

Other

58.98%

Diversification

LOTI

Total weight of top 15 holdings out of 15

44.51%

JFLI

Total weight of top 15 holdings out of 15

13.63%

Top 15 holdings

Data as of July 31, 2026

LOTI

US29287L7001

6.57%

US72201R5853

6.56%

Eli Lilly & Co.

3.08%

Cardinal Health, Inc.

2.91%

Johnson & Johnson

2.75%

The Coca-Cola Co.

2.55%

Chubb Ltd.

2.42%

UnitedHealth Group, Inc.

2.38%

Broadcom Inc.

2.29%

Gilead Sciences, Inc.

2.24%

Entergy Corp.

2.23%

W.W. Grainger, Inc.

2.21%

Alphabet, Inc.

2.15%

Agree Realty Corp.

2.12%

Alliant Energy Corp.

2.06%

JFLI

NVIDIA Corp.

1.84%

Microsoft Corp.

1.59%

Apple, Inc.

1.52%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.41%

Micron Technology, Inc.

1.01%

Alphabet, Inc.

0.99%

Amazon.com, Inc.

0.83%

Advanced Micro Devices, Inc.

0.74%

Lam Research Corp.

0.64%

Meta Platforms, Inc.

0.63%

Broadcom Inc.

0.63%

AbbVie, Inc.

0.48%

Cisco Systems, Inc.

0.47%

Mastercard, Inc.

0.42%

Walmart, Inc.

0.41%

Frequently asked questions about LOTI and JFLI

LOTIvsJFLIETF Comparison

Liberty One Tactical Income ETF

JPMorgan Flexible Income ETF

LOTI vs JFLI 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 LOTI and JFLI ETFs performed in 2026?

As of August 31, 2026, LOTI is up 5.25% year-to-date (YTD), while JFLI has returned 10.41%. That puts JFLI better performer ahead so far this year.

Which ETF is attracting more investor money: LOTI or JFLI?

Year-to-date, the LOTI ETF saw +$18M in flows, compared to +$13M for JFLI.

Which ETF is bigger: LOTI or JFLI?

As of August 31, 2026, LOTI holds $47.50 M in assets under management (AUM), while JFLI manages $48.32 M.

What sectors do the LOTI and JFLI ETFs invest in?

LOTI leans toward sectors like Healthcare, Finance and Utilities. Meanwhile, JFLI focuses on Technology, Finance and Industrials.

What are the top holdings of the LOTI ETF and JFLI ETF?

LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: LOTI or JFLI?

LOTI holds 21750 securities with 44.51% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.

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