JPIN vs VOO
JPMorgan Diversified Return International Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. JPIN delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | JPIN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.37% | 0.03% | |
| AUM | $374M | $997.4B | |
| Dividend Yield | 4.09% | 1.08% | |
| Holdings | 477 | 509 | |
| YTD Return | +14.03% | +12.68% | |
| 1Y Return | +22.25% | +21.87% | |
| 3Y Return (annualized) | +20.10% | +22.06% | |
| 5Y Return (annualized) | +9.35% | +12.95% | |
| Volatility (annualized) | 14.1% | 14.1% | |
| Max Drawdown | -40.3% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 5, 2014 | Sep 7, 2010 |
JPIN vs VOO Performance
JPMorgan Diversified Return International Equity ETF (JPIN) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JPIN returned +22.25% while VOO returned +21.87%. Year to date, JPIN is up 14.03% versus a gain of 12.68% for VOO.
Over three years, JPIN compounded at +20.10% per year against +22.06% for VOO; over five years the annualized figures are +9.35% and +12.95% respectively. Across the full 12-year window we track, VOO has the edge at +13.47% annualized vs +5.92%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 14.1% for JPIN. 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 -40.3% for JPIN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPIN charges 0.37% per year while VOO charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, JPIN currently yields 4.09% against 1.08% for VOO.
Holdings Overlap
JPIN and VOO share 1 holdings out of 961 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JPIN | Weight in VOO | Difference |
|---|---|---|---|
| PRU | 0.19% | 0.06% | 0.13% |
Frequently Asked Questions
Which is cheaper, JPIN or VOO?
JPIN has an expense ratio of 0.37% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, JPIN or VOO?
Over the past year JPIN returned +22.25% vs +21.87% for VOO, so JPIN leads on 1-year performance. Over the longest common window we track (12 years), JPIN annualized +5.92% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, JPIN or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 14.1% for JPIN. Worst drawdown: JPIN -40.3% vs VOO -34.3%.
Should I hold both JPIN and VOO?
JPIN and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPIN and VOO?
JPIN and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 961 unique securities.
Which pays a higher dividend, JPIN or VOO?
JPIN yields 4.09% while VOO yields 1.08%, so JPIN currently pays the higher dividend yield.
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