JPFP vs VOO

JPFP vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricJPFPVOOWinner
Expense Ratio0.59%0.03%
AUM$34M$997.4B
Dividend Yield0.00%1.08%
Holdings346509
YTD Return+3.28%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-6.6%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryAlternativeEquity
InceptionMay 27, 2026Sep 7, 2010

JPFP vs VOO Performance

JPMorgan Managed Futures Plus ETF (JPFP) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, JPFP is up 3.28% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.6% for JPFP and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, JPFP currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

48.9%overlap

JPFP and VOO share 273 holdings out of 578 unique holdings combined, representing a 48.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPFPWeight in VOODifference
NVDA4.47%7.51%3.04%
AAPL4.29%6.59%2.30%
MSFT2.75%4.30%1.55%
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XOMProProPro
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Frequently Asked Questions

Which is cheaper, JPFP or VOO?

JPFP has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between JPFP and VOO?

JPFP and VOO share 273 common holdings with a 48.9% weight overlap. Combined, they hold 578 unique securities.

Which pays a higher dividend, JPFP or VOO?

JPFP yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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