JMEE vs VTI
JPMorgan Small & Mid Cap Enhanced Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JMEE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JMEE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.03% | |
| AUM | $3.0B | $666.9B | |
| Dividend Yield | 0.95% | 1.07% | |
| Holdings | 658 | 3,543 | |
| YTD Return | +18.47% | +13.12% | |
| 1Y Return | +25.28% | +20.82% | |
| 3Y Return (annualized) | +16.82% | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 19.0% | 15.3% | |
| Max Drawdown | -25.4% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2022 | May 24, 2001 |
JMEE vs VTI Performance
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) 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 JMEE returned +25.28% while VTI returned +20.82%. Year to date, JMEE is up 18.47% versus a gain of 13.12% for VTI.
Over three years, JMEE compounded at +16.82% per year against +21.43% for VTI. Across the full 4-year window we track, JMEE has the edge at +14.05% annualized vs +8.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JMEE has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -25.4% for JMEE 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JMEE charges 0.24% per year while VTI charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, JMEE currently yields 0.95% against 1.07% for VTI.
Holdings Overlap
JMEE and VTI share 471 holdings out of 2959 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JMEE or VTI?
JMEE has an expense ratio of 0.24% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, JMEE or VTI?
Over the past year JMEE returned +25.28% vs +20.82% for VTI, so JMEE leads on 1-year performance. Over the longest common window we track (4 years), JMEE annualized +14.05% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, JMEE or VTI?
JMEE has been the more volatile fund at 19.0% annualized versus 15.3% for VTI. Worst drawdown: JMEE -25.4% vs VTI -56.6%.
Should I hold both JMEE and VTI?
JMEE and VTI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JMEE and VTI?
JMEE and VTI share 471 common holdings with a 2.6% weight overlap. Combined, they hold 2959 unique securities.
Which pays a higher dividend, JMEE or VTI?
JMEE yields 0.95% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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