JPFP vs VYM

JPFP vs VYM

Which is better, JPFP or VYM?

Managed Futures against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricJPFPVYM
Expense Ratio0.59%0.04%Best
AUM$34M$81.6B
Dividend Yield0.00%2.24%
Holdings597613
YTD Return+3.22%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryAlternativeEquity
StyleManaged FuturesLarge Cap Value
InceptionMay 27, 2026Nov 10, 2006

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

JPFP vs VYM 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 VYM Performance

JPMorgan Managed Futures Plus ETF (JPFP) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, JPFP is up 3.22% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

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

VYM already in JPFP62.4%

At least 62.4% of VYM'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.

158 positions in common, counted across the 403 positions we hold weights for in JPFP and 603 in VYM, against full books of 597 and 613.

Top Shared Holdings

StockWeight in JPFPWeight in VYMDifference
AVGOBroadcom Inc1.81%7.29%5.48%
XOMExxon Mobil Corp.0.62%2.36%1.74%
JNJJohnson & Johnson - Common0.38%2.54%2.16%
CATCaterpillar, Inc.0.65%2.01%1.36%
CSCOCisco Systems Inc. - Ordinary Shares0.43%1.93%1.50%
ABBVAbbvie Inc.0.27%1.85%1.58%
BACBank of America Corp.: Financials0.52%1.56%1.04%
UNHUnitedhealth Group Incorporated0.23%1.56%1.33%
HDHome Depot Inc/The0.22%1.46%1.24%
GSGoldman Sachs Group Inc/The0.39%1.15%0.76%

62.4% of VYM 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.

JPFPVYM

Free for up to 10 holdings. No account needed.

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, by $55 a year on a $10,000 investment.

What is the holdings overlap between JPFP and VYM?

At least 62.4% of VYM's money is in holdings JPFP also owns. Our book for JPFP is partial, so the real figure is this or higher. They hold 158 positions in common, counted across the 403 positions we hold weights for in JPFP and 603 in VYM.

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.

Is VYM better than JPFP?

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