JPFP vs VYM
JPMorgan Managed Futures Plus ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | JPFP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $34M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 346 | 616 | |
| YTD Return | +3.11% | +15.84% | |
| 1Y Return | - | +23.95% | |
| 3Y Return (annualized) | - | +19.02% | |
| 5Y Return (annualized) | - | +12.19% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.6% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 27, 2026 | Nov 10, 2006 |
JPFP vs VYM Performance
JPMorgan Managed Futures Plus ETF (JPFP) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JPFP is up 3.11% versus a gain of 15.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.6% for JPFP and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, JPFP currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
JPFP and VYM share 122 holdings out of 827 unique holdings combined, representing a 16.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPFP or VYM?
JPFP has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between JPFP and VYM?
JPFP and VYM share 122 common holdings with a 16.5% weight overlap. Combined, they hold 827 unique securities.
Which pays a higher dividend, JPFP or VYM?
JPFP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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