JFLX vs SPY
JFLX vs SPY
JPMorgan Flexible Debt ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. JFLX offers more diversification with 790 holdings.
Side-by-Side Comparison
| Metric | JFLX | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $1.4B | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 790 | 505 | |
| YTD Return | +1.71% | +9.93% | |
| 1Y Return | - | +19.50% | |
| 3Y Return (annualized) | - | +19.33% | |
| 5Y Return (annualized) | - | +12.82% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.4% | -56.5% | |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | Sep 26, 2025 | Jan 22, 1993 |
JFLX vs SPY Performance
JPMorgan Flexible Debt ETF (JFLX) 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. Year to date, JFLX is up 1.71% versus a gain of 9.93% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for JFLX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JFLX charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, JFLX currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
JFLX and SPY share 1 holdings out of 1292 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JFLX | Weight in SPY | Difference |
|---|---|---|---|
| TKO | 0.02% | 0.02% | 0.00% |
Frequently Asked Questions
Which is cheaper, JFLX or SPY?
JFLX has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between JFLX and SPY?
JFLX and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1292 unique securities.
Which pays a higher dividend, JFLX or SPY?
JFLX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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