JPMO vs VTI
YieldMax JPM Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JPMO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JPMO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.19% | 0.03% | |
| AUM | $57M | $666.9B | |
| Dividend Yield | 33.55% | 1.07% | |
| Holdings | 17 | 3,543 | |
| 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 Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 11, 2023 | May 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
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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