JPFP vs VTI

JPFP vs VTI

Which is better, JPFP or VTI?

Managed Futures against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricJPFPVTI
Expense Ratio0.59%0.03%Best
AUM$34M$666.9B
Dividend Yield0.00%1.07%
Holdings5973,543
YTD Return+3.22%+13.59%Best
1Y Return-+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryAlternativeEquity
StyleManaged FuturesLarge Cap Blend
InceptionMay 27, 2026May 24, 2001

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

JPFP vs VTI 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 VTI Performance

JPMorgan Managed Futures Plus ETF (JPFP) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, JPFP is up 3.22% versus a gain of 13.59% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

JPFP charges 0.59% per year while VTI 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 1.07% for VTI.

Holdings Overlap

We hold position weights for 403 holdings in JPFP and 2,787 in VTI, totalling 66.9% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 323 positions appear in both.

323 positions in common, counted across the 403 positions we hold weights for in JPFP and 2,787 in VTI, against full books of 597 and 3,543.

Top Shared Holdings

StockWeight in JPFPWeight in VTIDifference
NVDANvidia Corp.4.84%6.32%1.48%
AAPLApple, Inc4.10%5.84%1.74%
MSFTMicrosoft Corp 4.100 Feb 06 373.31%3.81%0.50%
GOOGLAlphabet Inc.Class A2.72%2.88%0.16%
GOOGAlphabet Inc. C2.19%2.27%0.08%
AVGOBroadcom Inc1.81%2.46%0.65%
METAMeta Platform Inc 1.70%1.70%0.00%
MUMicron Technology, Inc.0.88%1.79%0.91%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.21%1.24%0.03%
TSLATesla Motors Inc0.58%1.63%1.05%

You are not choosing between two funds in isolation.

Whichever of JPFP and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JPFPVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JPFP or VTI?

JPFP has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.

Which pays a higher dividend, JPFP or VTI?

JPFP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than JPFP?

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