JPX vs VOO
Defiance Daily Target 2X Long JPM ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | JPX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +14.45% | +13.81% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.46% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -13.9% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2025 | Sep 7, 2010 |
JPX vs VOO Performance
Defiance Daily Target 2X Long JPM ETF (JPX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, JPX is up 14.45% versus a gain of 13.81% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for JPX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JPX charges 1.29% per year while VOO charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, JPX currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
JPX and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPX or VOO?
JPX has an expense ratio of 1.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
What is the holdings overlap between JPX and VOO?
JPX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, JPX or VOO?
JPX yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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