JPIE vs VOO

JPIE vs VOO

Which is better, JPIE or VOO?

Diversified Sectoral Bond against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: VOO

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

MetricJPIEVOO
Expense Ratio0.39%0.03%Best
AUM$10.6B$997.4B
Dividend Yield5.65%1.04%
Holdings2,702509
YTD Return+1.86%+11.55%Best
1Y Return+3.31%+17.54%Best
3Y Return (annualized)+6.67%+20.71%Best
5Y Return (annualized)-+12.80%
Volatility (annualized)4.2%Best15.7%
Max Drawdown-10.0%Best-24.5%
$10,000 over 4.9 years$11,741$17,647Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Blend
InceptionOct 28, 2021Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Nov 2, 2021 to Sep 10, 2026 (4.9 years).

JPIE vs VOO 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 VOO Performance

JPMorgan Income ETF (JPIE) is an ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year JPIE returned +3.31% while VOO returned +17.54%. Year to date, JPIE is up 1.86% versus a gain of 11.55% for VOO.

Over three years, JPIE compounded at +6.67% per year against +20.71% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JPIE charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, JPIE currently yields 5.65% against 1.04% for VOO.

Holdings Overlap

VOO already in JPIE0.4%

At least 0.4% of VOO's money is in holdings JPIE also owns.

Stated as a floor: for JPIE, our book for it covers 0.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 11 positions we hold weights for in JPIE and 505 in VOO, against full books of 2,702 and 509.

Top Shared Holdings

StockWeight in JPIEWeight in VOODifference
WFCWells Fargo & Co.0.09%0.39%0.30%

You are not choosing between two funds in isolation.

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

JPIEVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JPIE or VOO?

JPIE has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, JPIE or VOO?

Over the past year JPIE returned +3.31% vs +17.54% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JPIE or VOO?

VOO has been the more volatile fund at 15.7% annualized versus 4.2% for JPIE. Worst drawdown: JPIE -10.0% vs VOO -24.5%.

Should I hold both JPIE and VOO?

JPIE and VOO have a monthly-return correlation of 0.69, 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 VOO?

JPIE yields 5.65% while VOO yields 1.04%, so JPIE currently pays the higher dividend yield.

Is VOO better than JPIE?

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