JPFP vs QQQ
JPMorgan Managed Futures Plus ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. JPFP offers more diversification with 346 holdings.
Side-by-Side Comparison
| Metric | JPFP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $34M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 346 | 108 | |
| YTD Return | +3.28% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -6.6% | -83.0% | |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | May 27, 2026 | Mar 10, 1999 |
JPFP vs QQQ Performance
JPMorgan Managed Futures Plus ETF (JPFP) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, JPFP is up 3.28% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.6% for JPFP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JPFP charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, JPFP currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
JPFP and QQQ share 60 holdings out of 388 unique holdings combined, representing a 28.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPFP or QQQ?
JPFP has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between JPFP and QQQ?
JPFP and QQQ share 60 common holdings with a 28.9% weight overlap. Combined, they hold 388 unique securities.
Which pays a higher dividend, JPFP or QQQ?
JPFP yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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