JPFP vs SCHD

JPFP vs SCHD

Which is better, JPFP or SCHD?

Managed Futures against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJPFPSCHD
Expense Ratio0.59%0.06%Best
AUM$34M$112.2B
Dividend Yield0.00%3.13%
Holdings597103
YTD Return+3.22%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryAlternativeEquity
StyleManaged FuturesLarge Cap Value
InceptionMay 27, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

JPFP vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

JPFP vs SCHD Performance

JPMorgan Managed Futures Plus ETF (JPFP) is an ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, JPFP is up 3.22% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

JPFP charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, JPFP currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

SCHD already in JPFP65.4%

At least 65.4% of SCHD's money is in holdings JPFP also owns.

Stated as a floor: for JPFP, our book for it covers 66.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

33 positions in common, counted across the 403 positions we hold weights for in JPFP and 100 in SCHD, against full books of 597 and 103.

Top Shared Holdings

StockWeight in JPFPWeight in SCHDDifference
ABTAbbott Laboratories0.12%4.70%4.58%
AMGNAmgen Inc.0.14%4.62%4.48%
HDHome Depot Inc/The0.22%4.32%4.10%
UNHUnitedhealth Group Incorporated0.23%4.11%3.88%
VZVerizon Communic0.26%3.84%3.58%
TXNTexas Instrument Inc0.23%3.53%3.30%
COPConocophillips Common Stock USD 0.010.14%3.59%3.45%
BMYBristol-Myers Squibb Co.0.08%3.31%3.23%
LMTLockheed Martin Corp0.20%2.99%2.79%
ADPAutomatic Data Processing, Inc.0.18%2.72%2.54%

65.4% of SCHD is already inside JPFP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JPFPSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JPFP or SCHD?

JPFP has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

What is the holdings overlap between JPFP and SCHD?

At least 65.4% of SCHD's money is in holdings JPFP also owns. Our book for JPFP is partial, so the real figure is this or higher. They hold 33 positions in common, counted across the 403 positions we hold weights for in JPFP and 100 in SCHD.

Which pays a higher dividend, JPFP or SCHD?

JPFP yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JPFP?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.