JPME vs SPY

JPME vs SPY
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Quick Verdict

SPY has a lower expense ratio. JPME delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: JPMEMore Diversified: SPY

Side-by-Side Comparison

MetricJPMESPYWinner
Expense Ratio0.24%0.09%
AUM$479M$821.1B
Dividend Yield1.74%1.01%
Holdings357505
YTD Return+17.93%+13.17%
1Y Return+23.15%+21.53%
3Y Return (annualized)+16.22%+22.06%
5Y Return (annualized)+9.83%+13.35%
Volatility (annualized)16.5%15.3%
Max Drawdown-41.0%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionMay 11, 2016Jan 22, 1993

JPME vs SPY Performance

JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JPME returned +23.15% while SPY returned +21.53%. Year to date, JPME is up 17.93% versus a gain of 13.17% for SPY.

Over three years, JPME compounded at +16.22% per year against +22.06% for SPY; over five years the annualized figures are +9.83% and +13.35% respectively. Across the full 10-year window we track, JPME has the edge at +10.80% annualized vs +8.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPME has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.3% for SPY. 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 -41.0% for JPME and -56.5% for SPY. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JPME charges 0.24% per year while SPY charges 0.09%. On a $10,000 position that is $24 vs $9 annually, a gap of $15 per year that compounds over a long holding period. On income, JPME currently yields 1.74% against 1.01% for SPY.

Holdings Overlap

6.8%overlap

JPME and SPY share 157 holdings out of 695 unique holdings combined, representing a 6.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPMEWeight in SPYDifference
CTVA0.46%0.08%0.38%
SPG0.42%0.11%0.31%
AME0.42%0.09%0.33%
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Frequently Asked Questions

Which is cheaper, JPME or SPY?

JPME has an expense ratio of 0.24% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, JPME or SPY?

Over the past year JPME returned +23.15% vs +21.53% for SPY, so JPME leads on 1-year performance. Over the longest common window we track (10 years), JPME annualized +10.80% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, JPME or SPY?

JPME has been the more volatile fund at 16.5% annualized versus 15.3% for SPY. Worst drawdown: JPME -41.0% vs SPY -56.5%.

Should I hold both JPME and SPY?

JPME and SPY have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between JPME and SPY?

JPME and SPY share 157 common holdings with a 6.8% weight overlap. Combined, they hold 695 unique securities.

Which pays a higher dividend, JPME or SPY?

JPME yields 1.74% while SPY yields 1.01%, so JPME currently pays the higher dividend yield.

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