JPSE vs VYM

JPSE vs VYM
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Quick Verdict

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

Lower Fees: VYMHigher Returns: JPSEMore Diversified: VYM

Side-by-Side Comparison

MetricJPSEVYMWinner
Expense Ratio0.29%0.04%
AUM$612M$81.6B
Dividend Yield1.33%2.24%
Holdings551616
YTD Return+19.47%+14.95%
1Y Return+22.76%+21.14%
3Y Return (annualized)+15.54%+18.69%
5Y Return (annualized)+7.94%+12.00%
Volatility (annualized)19.9%14.6%
Max Drawdown-43.2%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionNov 15, 2016Nov 10, 2006

JPSE vs VYM Performance

JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JPSE returned +22.76% while VYM returned +21.14%. Year to date, JPSE is up 19.47% versus a gain of 14.95% for VYM.

Over three years, JPSE compounded at +15.54% per year against +18.69% for VYM; over five years the annualized figures are +7.94% and +12.00% respectively. Across the full 10-year window we track, JPSE has the edge at +10.22% annualized vs +7.01%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, JPSE currently yields 1.33% against 2.24% for VYM.

Holdings Overlap

1.8%overlap

JPSE and VYM share 121 holdings out of 1026 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPSEWeight in VYMDifference
ONB0.32%0.04%0.28%
UBSI0.32%0.03%0.29%
NJR0.32%0.02%0.30%
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Frequently Asked Questions

Which is cheaper, JPSE or VYM?

JPSE has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, JPSE or VYM?

Over the past year JPSE returned +22.76% vs +21.14% for VYM, so JPSE leads on 1-year performance. Over the longest common window we track (10 years), JPSE annualized +10.22% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, JPSE or VYM?

JPSE has been the more volatile fund at 19.9% annualized versus 14.6% for VYM. Worst drawdown: JPSE -43.2% vs VYM -58.8%.

Should I hold both JPSE and VYM?

JPSE and VYM 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 VYM?

JPSE and VYM share 121 common holdings with a 1.8% weight overlap. Combined, they hold 1026 unique securities.

Which pays a higher dividend, JPSE or VYM?

JPSE yields 1.33% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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