JFLX vs VTI
JFLX vs VTI
JPMorgan Flexible Debt ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JFLX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $1.4B | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 790 | 3,543 | |
| YTD Return | +1.71% | +10.14% | |
| 1Y Return | - | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -2.4% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 26, 2025 | May 24, 2001 |
JFLX vs VTI Performance
JPMorgan Flexible Debt ETF (JFLX) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, JFLX is up 1.71% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for JFLX and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, JFLX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
JFLX and VTI share 3 holdings out of 3570 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, JFLX or VTI?
JFLX has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between JFLX and VTI?
JFLX and VTI share 3 common holdings with a 0.0% weight overlap. Combined, they hold 3570 unique securities.
Which pays a higher dividend, JFLX or VTI?
JFLX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.