JGRO vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricJGROVYMWinner
Expense Ratio0.44%0.04%
AUM$9.4B$79.0B
Dividend Yield0.09%2.86%
Holdings120568
YTD Return+2.62%+16.16%
1Y Return+7.14%+26.05%
3Y Return (annualized)+19.76%+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)17.2%14.6%
Max Drawdown-22.7%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionAug 8, 2022Nov 10, 2006

JGRO vs VYM Performance

JPMorgan Active Growth ETF (JGRO) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JGRO returned +7.14% while VYM returned +26.05%. Year to date, JGRO is up 2.62% versus a gain of 16.16% for VYM.

Over three years, JGRO compounded at +19.76% per year against +18.43% for VYM. Across the full 4-year window we track, JGRO has the edge at +17.91% annualized vs +7.09%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JGRO charges 0.44% per year while VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period. On income, JGRO currently yields 0.09% against 2.86% for VYM.

Holdings Overlap

16.4%overlap

JGRO and VYM share 27 holdings out of 659 unique holdings combined, representing a 16.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JGROWeight in VYMDifference
AVGO4.90%6.47%1.57%
JNJ1.10%2.62%1.52%
XOM0.66%2.83%2.17%
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Frequently Asked Questions

Which is cheaper, JGRO or VYM?

JGRO has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, JGRO or VYM?

Over the past year JGRO returned +7.14% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), JGRO annualized +17.91% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, JGRO or VYM?

JGRO has been the more volatile fund at 17.2% annualized versus 14.6% for VYM. Worst drawdown: JGRO -22.7% vs VYM -58.8%.

Should I hold both JGRO and VYM?

JGRO and VYM have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JGRO and VYM?

JGRO and VYM share 27 common holdings with a 16.4% weight overlap. Combined, they hold 659 unique securities.

Which pays a higher dividend, JGRO or VYM?

JGRO yields 0.09% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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