JPEF vs VYM
JPMorgan Equity Focus ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | JPEF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.04% | |
| AUM | $2.1B | $81.6B | |
| Dividend Yield | 0.65% | 2.24% | |
| Holdings | 42 | 616 | |
| YTD Return | +11.25% | +16.42% | |
| 1Y Return | +15.38% | +24.22% | |
| 3Y Return (annualized) | +20.24% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 12.6% | 14.6% | |
| Max Drawdown | -18.1% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 2023 | Nov 10, 2006 |
JPEF vs VYM Performance
JPMorgan Equity Focus ETF (JPEF) 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 JPEF returned +15.38% while VYM returned +24.22%. Year to date, JPEF is up 11.25% versus a gain of 16.42% for VYM.
Over three years, JPEF compounded at +20.24% per year against +19.03% for VYM. Across the full 3-year window we track, JPEF has the edge at +18.77% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPEF charges 0.44% per year while VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period. On income, JPEF currently yields 0.65% against 2.24% for VYM.
Holdings Overlap
JPEF and VYM share 13 holdings out of 631 unique holdings combined, representing a 15.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPEF or VYM?
JPEF has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, JPEF or VYM?
Over the past year JPEF returned +15.38% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), JPEF annualized +18.77% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, JPEF or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.6% for JPEF. Worst drawdown: JPEF -18.1% vs VYM -58.8%.
Should I hold both JPEF and VYM?
JPEF and VYM have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPEF and VYM?
JPEF and VYM share 13 common holdings with a 15.8% weight overlap. Combined, they hold 631 unique securities.
Which pays a higher dividend, JPEF or VYM?
JPEF yields 0.65% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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