JDIV vs VTI
JPMorgan Dividend Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JDIV or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JDIV | VTI |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $13M | $666.9B |
| Dividend Yield | 1.56% | 1.03% |
| Holdings | 98 | 3,543 |
| YTD Return | +6.24% | +13.60%Best |
| 1Y Return | +9.26% | +18.17%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 10.4%Best | 12.9% |
| Max Drawdown | -13.3%Best | -19.3% |
| $10,000 over 2 years | $12,067 | $13,750Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 25, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 26, 2024 to Sep 25, 2026 (2 years).
JDIV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
JDIV vs VTI Performance
JPMorgan Dividend Leaders ETF (JDIV) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JDIV returned +9.26% while VTI returned +18.17%. Year to date, JDIV is up 6.24% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 10.4% for JDIV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.3% for JDIV and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JDIV charges 0.47% per year while VTI charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, JDIV currently yields 1.56% against 1.03% for VTI.
Holdings Overlap
At least 28.6% of VTI's money is in holdings JDIV also owns.
Stated as a floor: for JDIV, our book for it covers 93.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and JDIV share little of their money.
46 positions in common, counted across the 86 positions we hold weights for in JDIV and 3,463 in VTI, against full books of 98 and 3,543.
Top Shared Holdings
| Stock | Weight in JDIV | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.73% | 4.79% | 1.94% |
| NVDANvidia Corp | 2.68% | 6.40% | 3.72% |
| GOOGAlphabet Inc | 1.94% | 2.31% | 0.37% |
| AVGOBroadcom Inc | 0.71% | 2.56% | 1.85% |
| MAMastercard Inc | 2.62% | 0.63% | 1.99% |
| JNJJohnson & Johnson - Common | 1.87% | 0.86% | 1.01% |
| NEENextera Energy Inc | 2.44% | 0.25% | 2.19% |
| ABBVAbbvie Inc. | 1.59% | 0.61% | 0.98% |
| BACBank of America Corp.: Financials | 1.54% | 0.55% | 0.99% |
| YUMYum! Brands, Inc. | 1.99% | 0.06% | 1.93% |
28.6% of VTI is already inside JDIV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDIV or VTI?
JDIV has an expense ratio of 0.47% while VTI charges 0.03%. VTI is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, JDIV or VTI?
Over the past year JDIV returned +9.26% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), JDIV annualized +9.85% vs +17.26% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDIV or VTI?
VTI has been the more volatile fund at 12.9% annualized versus 10.4% for JDIV. Worst drawdown: JDIV -13.3% vs VTI -19.3%.
Should I hold both JDIV and VTI?
JDIV and VTI have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JDIV and VTI?
At least 28.6% of VTI's money is in holdings JDIV also owns. Our book for JDIV is partial, so the real figure is this or higher. They hold 46 positions in common, counted across the 86 positions we hold weights for in JDIV and 3,463 in VTI.
Which pays a higher dividend, JDIV or VTI?
JDIV yields 1.56% while VTI yields 1.03%, so JDIV currently pays the higher dividend yield.
Is VTI better than JDIV?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.