JPIE vs QQQ

JPIE vs QQQ

Which is better, JPIE or QQQ?

Diversified Sectoral Bond against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricJPIEQQQ
Expense Ratio0.39%0.18%Best
AUM$10.6B$483.5B
Dividend Yield5.65%0.44%
Holdings2,702107
YTD Return+1.51%+21.22%Best
1Y Return+3.02%+23.58%Best
3Y Return (annualized)+6.68%+28.18%Best
5Y Return (annualized)+3.23%+15.82%Best
Volatility (annualized)4.2%Best21.0%
Max Drawdown-10.0%Best-35.1%
$10,000 over 5 years$11,723$20,841Best
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Growth
InceptionOct 28, 2021Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 2, 2021 to Sep 21, 2026 (4.9 years).

JPIE vs QQQ 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 covers the 4.9 years both funds cover.

JPIE vs QQQ Performance

JPMorgan Income ETF (JPIE) is an ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year JPIE returned +3.02% while QQQ returned +23.58%. Year to date, JPIE is up 1.51% versus a gain of 21.22% for QQQ.

Over three years, JPIE compounded at +6.68% per year against +28.18% for QQQ; over five years the annualized figures are +3.23% and +15.82% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 4.2% for JPIE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -10.0% for JPIE and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JPIE charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, JPIE currently yields 5.65% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 11 holdings in JPIE and 102 in QQQ, totalling 0.5% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 11 positions we hold weights for in JPIE and 102 in QQQ, against full books of 2,702 and 107.

You are not choosing between two funds in isolation.

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

JPIEQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JPIE or QQQ?

JPIE has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, JPIE or QQQ?

Over the past year JPIE returned +3.02% vs +23.58% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JPIE or QQQ?

QQQ has been the more volatile fund at 21.0% annualized versus 4.2% for JPIE. Worst drawdown: JPIE -10.0% vs QQQ -35.1%.

Should I hold both JPIE and QQQ?

JPIE and QQQ have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JPIE or QQQ?

JPIE yields 5.65% while QQQ yields 0.44%, so JPIE currently pays the higher dividend yield.

Is QQQ better than JPIE?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.