JPRF vs SPY
JPMorgan Preferred and Income Securities ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | JPRF | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.09% | |
| AUM | $2.3B | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 136 | 505 | |
| YTD Return | -0.66% | +12.93% | |
| 1Y Return | - | +20.62% | |
| 3Y Return (annualized) | - | +22.00% | |
| 5Y Return (annualized) | - | +13.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.0% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jul 10, 2026 | Jan 22, 1993 |
JPRF vs SPY Performance
JPMorgan Preferred and Income Securities ETF (JPRF) 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. Year to date, JPRF is down 0.66% versus a gain of 12.93% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.0% for JPRF and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JPRF charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, JPRF currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
JPRF and SPY share 4 holdings out of 636 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPRF or SPY?
JPRF has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between JPRF and SPY?
JPRF and SPY share 4 common holdings with a 0.6% weight overlap. Combined, they hold 636 unique securities.
Which pays a higher dividend, JPRF or SPY?
JPRF yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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