Quick Verdict

SPY has a lower expense ratio. JPSE delivered stronger 1-year returns. JPSE offers more diversification with 546 holdings.

Lower Fees: SPYHigher Returns: JPSEMore Diversified: JPSE

Side-by-Side Comparison

MetricJPSESPYWinner
Expense Ratio0.29%0.09%
AUM$594M$789.1B
Dividend Yield1.58%1.01%
Holdings557505
YTD Return+20.98%+13.79%
1Y Return+33.29%+23.66%
3Y Return (annualized)+14.60%+21.40%
5Y Return (annualized)+8.67%+13.37%
Volatility (annualized)19.9%15.3%
Max Drawdown-43.2%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionNov 15, 2016Jan 22, 1993

JPSE vs SPY Performance

JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) 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. Over the past year JPSE returned +33.29% while SPY returned +23.66%. Year to date, JPSE is up 20.98% versus a gain of 13.79% for SPY.

Over three years, JPSE compounded at +14.60% per year against +21.40% for SPY; over five years the annualized figures are +8.67% and +13.37% respectively. Across the full 10-year window we track, JPSE has the edge at +10.42% annualized vs +8.85%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPSE has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -43.2% for JPSE and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JPSE charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, JPSE currently yields 1.58% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

JPSE and SPY share 2 holdings out of 1047 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPSEWeight in SPYDifference
SATS0.33%0.02%0.31%
AOS0.01%0.01%0.00%

Frequently Asked Questions

Which is cheaper, JPSE or SPY?

JPSE has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, JPSE or SPY?

Over the past year JPSE returned +33.29% vs +23.66% for SPY, so JPSE leads on 1-year performance. Over the longest common window we track (10 years), JPSE annualized +10.42% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, JPSE or SPY?

JPSE has been the more volatile fund at 19.9% annualized versus 15.3% for SPY. Worst drawdown: JPSE -43.2% vs SPY -56.5%.

Should I hold both JPSE and SPY?

JPSE and SPY have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPSE and SPY?

JPSE and SPY share 2 common holdings with a 0.0% weight overlap. Combined, they hold 1047 unique securities.

Which pays a higher dividend, JPSE or SPY?

JPSE yields 1.58% while SPY yields 1.01%, so JPSE currently pays the higher dividend yield.

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