JPEF vs SCHD

JPEF vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricJPEFSCHDWinner
Expense Ratio0.44%0.06%
AUM$2.1B$108.7B
Dividend Yield0.65%3.13%
Holdings42104
YTD Return+10.21%+26.50%
1Y Return+14.79%+31.25%
3Y Return (annualized)+20.25%+16.34%
5Y Return (annualized)-+10.10%
Volatility (annualized)12.6%13.6%
Max Drawdown-18.1%-33.4%
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 10, 2023Oct 20, 2011

JPEF vs SCHD Performance

JPMorgan Equity Focus ETF (JPEF) is a ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year JPEF returned +14.79% while SCHD returned +31.25%. Year to date, JPEF is up 10.21% versus a gain of 26.50% for SCHD.

Over three years, JPEF compounded at +20.25% per year against +16.34% for SCHD. Across the full 3-year window we track, JPEF has the edge at +18.33% annualized vs +11.50%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.6% for JPEF. 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 -18.1% for JPEF and -33.4% for SCHD. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JPEF charges 0.44% per year while SCHD charges 0.06%. On a $10,000 position that is $44 vs $6 annually, a gap of $38 per year that compounds over a long holding period. On income, JPEF currently yields 0.65% against 3.13% for SCHD.

Holdings Overlap

1.6%overlap

JPEF and SCHD share 1 holdings out of 140 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPEFWeight in SCHDDifference
PG1.61%3.96%2.35%

Frequently Asked Questions

Which is cheaper, JPEF or SCHD?

JPEF has an expense ratio of 0.44% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, JPEF or SCHD?

Over the past year JPEF returned +14.79% vs +31.25% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), JPEF annualized +18.33% vs +11.50% for SCHD. Past performance does not guarantee future results.

Which is riskier, JPEF or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.6% for JPEF. Worst drawdown: JPEF -18.1% vs SCHD -33.4%.

Should I hold both JPEF and SCHD?

JPEF and SCHD have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPEF and SCHD?

JPEF and SCHD share 1 common holdings with a 1.6% weight overlap. Combined, they hold 140 unique securities.

Which pays a higher dividend, JPEF or SCHD?

JPEF yields 0.65% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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