JMMF vs VYM
JPMorgan 100% US Treasury Securities Money Market ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JMMF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.16% | 0.04% | |
| AUM | $69M | $79.0B | |
| Dividend Yield | 1.86% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | +2.06% | +16.53% | |
| 1Y Return | - | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -0.3% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Money Market | Equity | |
| Inception | Dec 10, 2025 | Nov 10, 2006 |
JMMF vs VYM Performance
JPMorgan 100% US Treasury Securities Money Market ETF (JMMF) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JMMF is up 2.06% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for JMMF and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JMMF charges 0.16% per year while VYM charges 0.04%. On a $10,000 position that is $16 vs $4 annually, a gap of $12 per year that compounds over a long holding period. On income, JMMF currently yields 1.86% against 2.86% for VYM.
Holdings Overlap
JMMF and VYM share 0 holdings out of 576 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JMMF or VYM?
JMMF has an expense ratio of 0.16% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between JMMF and VYM?
JMMF and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 576 unique securities.
Which pays a higher dividend, JMMF or VYM?
JMMF yields 1.86% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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