JPFP vs SPY

JPFP vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricJPFPSPYWinner
Expense Ratio0.59%0.09%
AUM$34M$821.1B
Dividend Yield0.00%1.01%
Holdings346505
YTD Return+1.46%+12.93%
1Y Return-+20.62%
3Y Return (annualized)-+22.00%
5Y Return (annualized)-+13.33%
Volatility (annualized)-15.3%
Max Drawdown-6.6%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryAlternativeEquity
InceptionMay 27, 2026Jan 22, 1993

JPFP vs SPY Performance

JPMorgan Managed Futures Plus ETF (JPFP) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, JPFP is up 1.46% versus a gain of 12.93% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.6% for JPFP and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, JPFP currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

49.1%overlap

JPFP and SPY share 274 holdings out of 576 unique holdings combined, representing a 49.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPFPWeight in SPYDifference
NVDA4.47%7.71%3.24%
AAPL4.29%6.83%2.54%
MSFT2.75%5.50%2.75%
GOOGLProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
XOMProProPro
MUProProPro
BRK.BProProPro
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Frequently Asked Questions

Which is cheaper, JPFP or SPY?

JPFP has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

What is the holdings overlap between JPFP and SPY?

JPFP and SPY share 274 common holdings with a 49.1% weight overlap. Combined, they hold 576 unique securities.

Which pays a higher dividend, JPFP or SPY?

JPFP yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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