JPMO vs VTI

JPMO vs VTI
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Quick Verdict

VTI has a lower expense ratio. JPMO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: JPMOMore Diversified: VTI

Side-by-Side Comparison

MetricJPMOVTIWinner
Expense Ratio1.19%0.03%
AUM$57M$666.9B
Dividend Yield33.55%1.07%
Holdings173,543
YTD Return-+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown--56.6%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionSep 11, 2023May 24, 2001

JPMO vs VTI Performance

YieldMax JPM Option Income Strategy ETF (JPMO) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US).

Fees and Cost Over Time

JPMO charges 1.19% per year while VTI charges 0.03%. On a $10,000 position that is $119 vs $3 annually, a gap of $116 per year that compounds over a long holding period. On income, JPMO currently yields 33.55% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

JPMO and VTI share 0 holdings out of 2792 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, JPMO or VTI?

JPMO has an expense ratio of 1.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $116 per year of difference.

What is the holdings overlap between JPMO and VTI?

JPMO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, JPMO or VTI?

JPMO yields 33.55% while VTI yields 1.07%, so JPMO currently pays the higher dividend yield.

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