JMEE vs VYM

Quick Verdict

VYM has a lower expense ratio. JMEE delivered stronger 1-year returns. JMEE offers more diversification with 639 holdings.

Lower Fees: VYMHigher Returns: JMEEMore Diversified: JMEE

Side-by-Side Comparison

MetricJMEEVYMWinner
Expense Ratio0.24%0.04%
AUM$2.9B$79.0B
Dividend Yield0.91%2.86%
Holdings664568
YTD Return+21.93%+16.78%
1Y Return+29.06%+24.43%
3Y Return (annualized)+17.10%+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)19.1%14.6%
Max Drawdown-25.4%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 6, 2022Nov 10, 2006

JMEE vs VYM Performance

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) 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 JMEE returned +29.06% while VYM returned +24.43%. Year to date, JMEE is up 21.93% versus a gain of 16.78% for VYM.

Over three years, JMEE compounded at +17.10% per year against +18.60% for VYM. Across the full 4-year window we track, JMEE has the edge at +14.94% annualized vs +7.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JMEE has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -25.4% for JMEE 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JMEE charges 0.24% per year while VYM charges 0.04%. On a $10,000 position that is $24 vs $4 annually, a gap of $20 per year that compounds over a long holding period. On income, JMEE currently yields 0.91% against 2.86% for VYM.

Holdings Overlap

4.5%overlap

JMEE and VYM share 184 holdings out of 1013 unique holdings combined, representing a 4.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JMEEWeight in VYMDifference
NVT:LN0.73%0.08%0.65%
EWBC0.47%0.07%0.40%
RS0.47%0.07%0.40%
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Frequently Asked Questions

Which is cheaper, JMEE or VYM?

JMEE has an expense ratio of 0.24% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, JMEE or VYM?

Over the past year JMEE returned +29.06% vs +24.43% for VYM, so JMEE leads on 1-year performance. Over the longest common window we track (4 years), JMEE annualized +14.94% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, JMEE or VYM?

JMEE has been the more volatile fund at 19.1% annualized versus 14.6% for VYM. Worst drawdown: JMEE -25.4% vs VYM -58.8%.

Should I hold both JMEE and VYM?

JMEE and VYM 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 VYM?

JMEE and VYM share 184 common holdings with a 4.5% weight overlap. Combined, they hold 1013 unique securities.

Which pays a higher dividend, JMEE or VYM?

JMEE yields 0.91% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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