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RJDIvsSLTYETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-0.32%

Full RJDI 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

RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RJDI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. RJDI is up 13.29% year-to-date (YTD) with +$34M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RJDI 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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RJDI 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.	RJDI SLTY	+8.17%-6.31%	+9.88%+4.36%	+13.29%-4.76%	n/an/a	n/an/a	n/an/a
Flows	RJDI SLTY	+$17M+$3M	+$33M+$5M	+$34M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI SLTY	+13.74%+13.79%	n/an/a	n/an/a	n/an/a
Max drawdown	RJDI SLTY	-7.10%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	RJDI SLTY	50d28d	n/an/a	n/an/a	n/an/a

Trading data

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	RJDI	SLTY
Last sale 4/27/2026 at 1:30 PM	$28.54	$26.49
Previous close 04/27/2026	$28.73	$26.41
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

	RJDI	SLTY
Last price	$28.54	$26.49
1D performance	-0.66%	+0.30%
AuM	$72.75 M	$19.86 M
E/R	0.55%	1.24%

Characteristics

	RJDI	SLTY
Management strategy	Active	Active
Provider	Raymond James	YieldMax ETFs
Benchmark	-	-
N° of holdings	37	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	August 21, 2025
ESG	No	No

More RJDI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

SLTY

Data will be available soon

Sectors

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

SLTY

Data will be available soon

Diversification

RJDI

Total weight of top 15 holdings out of 15

56.86%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

SLTY

Data will be available soon

Frequently asked questions about RJDI and SLTY

How have the RJDI and SLTY ETFs performed in 2026?

As of April 27, 2026, RJDI is up 13.29% year-to-date (YTD), while SLTY has lost -4.76%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$34M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RJDI or SLTY?

As of April 27, 2026, RJDI holds $72.75 M in assets under management (AUM), while SLTY manages $19.86 M.

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

RJDI top holdings include BROADCOM LIMITED, WALMART INC and TAPESTRY INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RJDI or SLTY?

RJDI holds 37 securities with 56.86% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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October 2, 2025

RJDI

RJDIvsSLTYETF Comparison

RJ Eagle GCM Dividend Select Income ETF

YieldMax Ultra Short Option Income Strategy ETF

RJDI 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 RJDI and SLTY ETFs performed in 2026?

As of April 27, 2026, RJDI is up 13.29% year-to-date (YTD), while SLTY has lost -4.76%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$34M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RJDI or SLTY?

As of April 27, 2026, RJDI holds $72.75 M in assets under management (AUM), while SLTY manages $19.86 M.

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

RJDI top holdings include BROADCOM LIMITED, WALMART INC and TAPESTRY INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RJDI or SLTY?

RJDI holds 37 securities with 56.86% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Raymond James Debuts Three Income-Focused ETFs

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