JGRO vs VTI

JGRO vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricJGROVTIWinner
Expense Ratio0.44%0.03%
AUM$10.2B$666.9B
Dividend Yield0.16%1.07%
Holdings1293,543
YTD Return+1.11%+12.65%
1Y Return+6.68%+21.39%
3Y Return (annualized)+19.72%+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)17.2%15.3%
Max Drawdown-22.7%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionAug 8, 2022May 24, 2001

JGRO vs VTI Performance

JPMorgan Active Growth ETF (JGRO) is a ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JGRO returned +6.68% while VTI returned +21.39%. Year to date, JGRO is up 1.11% versus a gain of 12.65% for VTI.

Over three years, JGRO compounded at +19.72% per year against +21.54% for VTI. Across the full 4-year window we track, JGRO has the edge at +17.36% annualized vs +8.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JGRO has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.3% for VTI. 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 -22.7% for JGRO and -56.6% for VTI. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JGRO charges 0.44% per year while VTI charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, JGRO currently yields 0.16% against 1.07% for VTI.

Holdings Overlap

46.0%overlap

JGRO and VTI share 120 holdings out of 2798 unique holdings combined, representing a 46.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JGROWeight in VTIDifference
NVDA12.05%6.32%5.73%
GOOG11.08%2.27%8.81%
AAPL5.04%5.84%0.80%
AVGOProProPro
MSFTProProPro
MUProProPro
AMZNProProPro
AMDProProPro
METAProProPro
LLYProProPro
FundXLS Pro
See the top 10 holdings JGRO shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, JGRO or VTI?

JGRO has an expense ratio of 0.44% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, JGRO or VTI?

Over the past year JGRO returned +6.68% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), JGRO annualized +17.36% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, JGRO or VTI?

JGRO has been the more volatile fund at 17.2% annualized versus 15.3% for VTI. Worst drawdown: JGRO -22.7% vs VTI -56.6%.

Should I hold both JGRO and VTI?

JGRO and VTI have a monthly-return correlation of 0.91, 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 JGRO and VTI?

JGRO and VTI share 120 common holdings with a 46.0% weight overlap. Combined, they hold 2798 unique securities.

Which pays a higher dividend, JGRO or VTI?

JGRO yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free