BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RJDIvsSLTYETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.73%

Full RJDI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

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, Industrials and Health Care. RJDI is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1.24% for SLTY. RJDI is up 14.2% year-to-date (YTD) with +$49M in YTD flows. SLTY performs worse with -7.55% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RJDI SLTY	-0.47%-2.40%	+6.79%-4.71%	+14.20%-7.55%	n/an/a	n/an/a	n/an/a
Flows	RJDI SLTY	+$6M+$607K	+$37M+$6M	+$49M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI SLTY	+14.45%+13.85%	n/an/a	n/an/a	n/an/a
Max drawdown	RJDI SLTY	-3.73%-9.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	RJDI SLTY	29d74d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	RJDI	SLTY
Last sale 6/12/2026 at 1:30 PM	$28.78	$23.57
Previous close 06/11/2026	$28.55	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RJDI	SLTY
Last price	$28.78	$23.57
1D performance	+0.81%	+0.04%
AuM	$88.43 M	$18.30 M
E/R	0.63%	1.24%

Characteristics

	RJDI	SLTY
Management strategy	Active	Active
Provider	Raymond James	YieldMax ETFs
Benchmark	-	-
N° of holdings	37	199
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

88.21%

Ireland

7.57%

Other

4.22%

SLTY

Data will be available soon

Sectors

RJDI

Information Techn.

28.19%

Financials

12.43%

Industrials

12.27%

Health Care

9.13%

Consumer Discreti.

8.16%

Consumer Staples

7.24%

Other

22.58%

SLTY

Data will be available soon

Diversification

RJDI

Total weight of top 15 holdings out of 15

59.17%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

RJDI

BROADCOM LIMITED

8.45%

ANALOG DEVICES

5.01%

WALMART INC

4.65%

CORNING

4.30%

JOHNSON CONTROLS INTERNATIONAL

4.24%

TAPESTRY INC

4.16%

JPMORGAN CHASE

3.93%

WELLTOWER INC

3.47%

APPLE

3.38%

EATON CORP PLC

3.33%

MOTOROLA SOLUTIONS

3.22%

MICROSOFT-T

3.04%

ABBVIE

2.71%

VERIZON COMMUNICATIONS

2.65%

MAIN STREET CAPITAL

2.63%

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 June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while SLTY has lost -7.55%. 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 +$49M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RJDI or SLTY?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while SLTY manages $18.30 M.

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

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

Which ETF is more diversified: RJDI or SLTY?

RJDI holds 37 securities with 59.17% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Raymond James Debuts Three Income-Focused ETFs

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 June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while SLTY has lost -7.55%. 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 +$49M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RJDI or SLTY?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while SLTY manages $18.30 M.

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

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

Which ETF is more diversified: RJDI or SLTY?

RJDI holds 37 securities with 59.17% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Raymond James Debuts Three Income-Focused ETFs

The ETF Industry Is Evolving Fast