LVDSvsSLTYETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF (LVDS) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LVDS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LVDS is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.24% for SLTY. LVDS is up 15.27% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LVDS 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.
LVDS vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS SLTY | +3.65%-2.40% | +13.09%-4.71% | +15.27%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | LVDS SLTY | -+$607K | +$2M+$6M | +$2M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS SLTY | +12.36%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | LVDS SLTY | -3.07%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | LVDS SLTY | 16d74d | n/an/a | n/an/a | n/an/a |
LVDS | SLTY | |
Last sale 6/15/2026 at 1:30 PM | $23.36 | |
| Previous close 06/12/2026 | $23.57 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LVDS | SLTY | |
|---|---|---|
| Last price | – | $23.36 |
| 1D performance | – | -0.89% |
| AuM | $105.64 M | $18.30 M |
| E/R | 0.48% | 1.24% |
LVDS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 125 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
