JGLO vs SPY

JGLO vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricJGLOSPYWinner
Expense Ratio0.47%0.09%
AUM$6.8B$821.1B
Dividend Yield1.13%1.01%
Holdings93505
YTD Return+7.38%+12.22%
1Y Return+11.36%+20.83%
3Y Return (annualized)+16.28%+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)11.1%15.3%
Max Drawdown-16.1%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionSep 13, 2023Jan 22, 1993

JGLO vs SPY Performance

JPMorgan Global Select Equity ETF (JGLO) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JGLO returned +11.36% while SPY returned +20.83%. Year to date, JGLO is up 7.38% versus a gain of 12.22% for SPY.

Over three years, JGLO compounded at +16.28% per year against +21.70% for SPY. Across the full 3-year window we track, JGLO has the edge at +16.28% annualized vs +8.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.1% for JGLO. 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 -16.1% for JGLO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JGLO charges 0.47% per year while SPY charges 0.09%. On a $10,000 position that is $47 vs $9 annually, a gap of $38 per year that compounds over a long holding period. On income, JGLO currently yields 1.13% against 1.01% for SPY.

Holdings Overlap

38.4%overlap

JGLO and SPY share 45 holdings out of 536 unique holdings combined, representing a 38.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JGLOWeight in SPYDifference
NVDA7.95%7.71%0.24%
MSFT6.14%5.50%0.64%
AAPL3.29%6.83%3.54%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
MAProProPro
METAProProPro
JNJProProPro
NEEProProPro
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Frequently Asked Questions

Which is cheaper, JGLO or SPY?

JGLO has an expense ratio of 0.47% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, JGLO or SPY?

Over the past year JGLO returned +11.36% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), JGLO annualized +16.28% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, JGLO or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 11.1% for JGLO. Worst drawdown: JGLO -16.1% vs SPY -56.5%.

Should I hold both JGLO and SPY?

JGLO and SPY have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between JGLO and SPY?

JGLO and SPY share 45 common holdings with a 38.4% weight overlap. Combined, they hold 536 unique securities.

Which pays a higher dividend, JGLO or SPY?

JGLO yields 1.13% while SPY yields 1.01%, so JGLO currently pays the higher dividend yield.

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