JPRF vs VYM
JPMorgan Preferred and Income Securities ETF vs Vanguard High Dividend Yield ETF
Which is better, JPRF or VYM?
Preferred Stock against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JPRF | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $2.3B | $81.6B |
| Dividend Yield | 0.00% | 2.24% |
| Holdings | 194 | 613 |
| YTD Return | -0.54% | +14.82%Best |
| 1Y Return | - | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Preferred Stock | Large Cap Value |
| Inception | Jul 10, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
JPRF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JPRF vs VYM Performance
JPMorgan Preferred and Income Securities ETF (JPRF) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, JPRF is down 0.54% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
JPRF charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, JPRF currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
At least 5.8% of VYM's money is in holdings JPRF also owns.
Stated as a floor: for JPRF, our book for it covers 13.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and JPRF share little of their money.
12 positions in common, counted across the 22 positions we hold weights for in JPRF and 603 in VYM, against full books of 194 and 613.
Top Shared Holdings
| Stock | Weight in JPRF | Weight in VYM | Difference |
|---|---|---|---|
| WFCWells Fargo & Co. | 1.96% | 1.05% | 0.91% |
| CCitigroup Inc 6.875 11/73 6.88 2173-11-15 | 1.16% | 0.94% | 0.22% |
| BACBank of America Corp.: Financials | 0.28% | 1.56% | 1.28% |
| FITBFifth Third Bancorp | 0.63% | 0.21% | 0.42% |
| BKBank Of New York Mellon Corp | 0.37% | 0.41% | 0.04% |
| COFCapital One Financial Corp. | 0.20% | 0.52% | 0.32% |
| USBUS Bancorp | 0.32% | 0.39% | 0.07% |
| TFCTruist Financial Corp. | 0.41% | 0.26% | 0.15% |
| CMSCms Energy Corp. | 0.42% | 0.10% | 0.32% |
| ALLAllstate Corp. | 0.10% | 0.25% | 0.15% |
You are not choosing between two funds in isolation.
Whichever of JPRF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JPRF or VYM?
JPRF has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
What is the holdings overlap between JPRF and VYM?
At least 5.8% of VYM's money is in holdings JPRF also owns. Our book for JPRF is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 22 positions we hold weights for in JPRF and 603 in VYM.
Which pays a higher dividend, JPRF or VYM?
JPRF yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than JPRF?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.