JPSE vs VTI
JPMorgan Diversified Return US Small Cap Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JPSE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JPSE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $594M | $663.5B | |
| Dividend Yield | 1.58% | 1.07% | |
| Holdings | 557 | 3,543 | |
| YTD Return | +20.34% | +14.16% | |
| 1Y Return | +31.99% | +23.62% | |
| 3Y Return (annualized) | +14.80% | +21.43% | |
| 5Y Return (annualized) | +8.41% | +12.33% | |
| Volatility (annualized) | 19.9% | 15.3% | |
| Max Drawdown | -43.2% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2016 | May 24, 2001 |
JPSE vs VTI Performance
JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JPSE returned +31.99% while VTI returned +23.62%. Year to date, JPSE is up 20.34% versus a gain of 14.16% for VTI.
Over three years, JPSE compounded at +14.80% per year against +21.43% for VTI; over five years the annualized figures are +8.41% and +12.33% respectively. Across the full 10-year window we track, JPSE has the edge at +10.35% annualized vs +8.14%. 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 VTI. 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 -56.6% for VTI. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPSE charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, JPSE currently yields 1.58% against 1.07% for VTI.
Holdings Overlap
JPSE and VTI share 400 holdings out of 2929 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPSE or VTI?
JPSE has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, JPSE or VTI?
Over the past year JPSE returned +31.99% vs +23.62% for VTI, so JPSE leads on 1-year performance. Over the longest common window we track (10 years), JPSE annualized +10.35% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, JPSE or VTI?
JPSE has been the more volatile fund at 19.9% annualized versus 15.3% for VTI. Worst drawdown: JPSE -43.2% vs VTI -56.6%.
Should I hold both JPSE and VTI?
JPSE and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPSE and VTI?
JPSE and VTI share 400 common holdings with a 0.4% weight overlap. Combined, they hold 2929 unique securities.
Which pays a higher dividend, JPSE or VTI?
JPSE yields 1.58% while VTI yields 1.07%, so JPSE currently pays the higher dividend yield.
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