JOYT vs VOO
JPMorgan Equity and Options Total Return ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JOYT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $95M | $979.0B | |
| Dividend Yield | 0.03% | 1.09% | |
| Holdings | 117 | 509 | |
| YTD Return | +8.80% | +13.44% | |
| 1Y Return | +19.44% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 7.4% | 14.1% | |
| Max Drawdown | -7.0% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 18, 2025 | Sep 7, 2010 |
JOYT vs VOO Performance
JPMorgan Equity and Options Total Return ETF (JOYT) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JOYT returned +19.44% while VOO returned +22.62%. Year to date, JOYT is up 8.80% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.4% for JOYT. 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 -7.0% for JOYT and -34.3% for VOO. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JOYT charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, JOYT currently yields 0.03% against 1.09% for VOO.
Holdings Overlap
JOYT and VOO share 105 holdings out of 513 unique holdings combined, representing a 56.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, JOYT or VOO?
JOYT has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, JOYT or VOO?
Over the past year JOYT returned +19.44% vs +22.62% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, JOYT or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.4% for JOYT. Worst drawdown: JOYT -7.0% vs VOO -34.3%.
Should I hold both JOYT and VOO?
JOYT and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JOYT and VOO?
JOYT and VOO share 105 common holdings with a 56.0% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, JOYT or VOO?
JOYT yields 0.03% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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