JPRF vs VYM

JPRF vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricJPRFVYMWinner
Expense Ratio0.55%0.04%
AUM$2.3B$81.6B
Dividend Yield0.00%2.24%
Holdings136616
YTD Return-0.29%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-1.0%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryAllocation/BalancedEquity
InceptionJul 10, 2026Nov 10, 2006

JPRF vs VYM Performance

JPMorgan Preferred and Income Securities ETF (JPRF) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JPRF is down 0.29% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.0% for JPRF and -58.8% for VYM. 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 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

0.9%overlap

JPRF and VYM share 4 holdings out of 735 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPRFWeight in VYMDifference
C0.43%0.94%0.51%
BK0.22%0.41%0.19%
MTB0.43%0.15%0.28%
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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. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between JPRF and VYM?

JPRF and VYM share 4 common holdings with a 0.9% weight overlap. Combined, they hold 735 unique securities.

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.

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