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MCDSvsSLTYETF Comparison

ETF 1

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of

US Mid Cap

-0.06%

Full MCDS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.05%

Full SLTY fund page

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MCDS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. MCDS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. MCDS is up 8.9% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MCDS 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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MCDS vs SLTY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MCDS SLTY	+9.08%-6.31%	+5.30%+4.36%	+8.90%-4.76%	+24.86%n/a	n/an/a	n/an/a
Flows	MCDS SLTY	-+$3M	-+$5M	-+$3M	+$7K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MCDS SLTY	+15.54%+13.79%	+13.66%n/a	n/an/a	n/an/a
Max drawdown	MCDS SLTY	-7.49%-8.17%	-7.49%n/a	n/an/a	n/an/a
Max drawdown duration	MCDS SLTY	46d28d	46dn/a	n/an/a	n/an/a

Trading data

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	MCDS	SLTY
Last sale 4/27/2026 at 1:30 PM	$63.70	$26.61
Previous close 04/27/2026	$63.74	$26.49
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	MCDS	SLTY
Last price	$63.70	$26.61
1D performance	-0.05%	+0.46%
AuM	$7.64 M	$19.86 M
E/R	0.35%	1.24%

Characteristics

	MCDS	SLTY
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	173	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2024	August 21, 2025
ESG	No	No

More MCDS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

MCDS

USA

94.4%

Other

5.6%

SLTY

Data will be available soon

Sectors

MCDS

Industrials

17.46%

Information Techn.

14.2%

Financials

13.29%

Consumer Discreti.

10.66%

Health Care

8.61%

Energy

7.82%

Other

27.95%

SLTY

Data will be available soon

Diversification

MCDS

Total weight of top 15 holdings out of 15

19.03%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

MCDS

WESTERN DIGITAL

1.76%

HOWMET AEROSPACE INC

1.64%

TERADYNE

1.47%

MARATHON PETROLEUM

1.31%

HILTON INC

1.25%

ROSS STORES

1.24%

XCEL ENERGY

1.24%

QUANTA SERVICES

1.21%

CARDINAL HEALTH

1.21%

DOVER

1.16%

CMS ENERGY

1.15%

WABTEC

1.15%

STATE STREET

1.09%

ENTERGY

1.08%

CHENIERE ENERGY

1.07%

SLTY

Data will be available soon

Frequently asked questions about MCDS and SLTY

How have the MCDS and SLTY ETFs performed in 2026?

As of April 27, 2026, MCDS is up 8.9% year-to-date (YTD), while SLTY has lost -4.76%. That puts MCDS better performer ahead so far this year.

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

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

Which ETF is bigger: MCDS or SLTY?

As of April 27, 2026, MCDS holds $7.64 M in assets under management (AUM), while SLTY manages $19.86 M.

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

MCDS top holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

MCDSvsSLTYETF Comparison

JPMorgan Fundamental Data Science Mid Core ETF

YieldMax Ultra Short Option Income Strategy ETF

MCDS vs SLTY 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 MCDS and SLTY ETFs performed in 2026?

As of April 27, 2026, MCDS is up 8.9% year-to-date (YTD), while SLTY has lost -4.76%. That puts MCDS better performer ahead so far this year.

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

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

Which ETF is bigger: MCDS or SLTY?

As of April 27, 2026, MCDS holds $7.64 M in assets under management (AUM), while SLTY manages $19.86 M.

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

MCDS top holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: MCDS or SLTY?

MCDS holds 179 securities with 19.03% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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