JPEF vs VTI
JPMorgan Equity Focus ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JPEF | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.03% | |
| AUM | $2.1B | $666.9B | |
| Dividend Yield | 0.65% | 1.07% | |
| Holdings | 42 | 3,543 | |
| YTD Return | +11.25% | +14.82% | |
| 1Y Return | +15.38% | +22.43% | |
| 3Y Return (annualized) | +20.24% | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 12.6% | 15.4% | |
| Max Drawdown | -18.1% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 2023 | May 24, 2001 |
JPEF vs VTI Performance
JPMorgan Equity Focus ETF (JPEF) 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 JPEF returned +15.38% while VTI returned +22.43%. Year to date, JPEF is up 11.25% versus a gain of 14.82% for VTI.
Over three years, JPEF compounded at +20.24% per year against +21.93% for VTI. Across the full 3-year window we track, JPEF has the edge at +18.77% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JPEF charges 0.44% per year while VTI charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, JPEF currently yields 0.65% against 1.07% for VTI.
Holdings Overlap
JPEF and VTI share 38 holdings out of 2790 unique holdings combined, representing a 35.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPEF or VTI?
JPEF has an expense ratio of 0.44% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, JPEF or VTI?
Over the past year JPEF returned +15.38% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), JPEF annualized +18.77% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, JPEF or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 12.6% for JPEF. Worst drawdown: JPEF -18.1% vs VTI -56.6%.
Should I hold both JPEF and VTI?
JPEF and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JPEF and VTI?
JPEF and VTI share 38 common holdings with a 35.7% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, JPEF or VTI?
JPEF yields 0.65% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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