JPME vs VTI
JPME vs VTI
JPMorgan Diversified Return US Mid Cap Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JPME | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.03% | |
| AUM | $470M | $663.5B | |
| Dividend Yield | 2.01% | 1.07% | |
| Holdings | 357 | 3,543 | |
| YTD Return | +17.01% | +13.57% | |
| 1Y Return | +24.05% | +24.23% | |
| 3Y Return (annualized) | +14.49% | +20.73% | |
| 5Y Return (annualized) | +9.44% | +12.24% | |
| Volatility (annualized) | 16.5% | 15.3% | |
| Max Drawdown | -41.0% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2016 | May 24, 2001 |
JPME vs VTI Performance
JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) 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 JPME returned +24.05% while VTI returned +24.23%. Year to date, JPME is up 17.01% versus a gain of 13.57% for VTI.
Over three years, JPME compounded at +14.49% per year against +20.73% for VTI; over five years the annualized figures are +9.44% and +12.24% respectively. Across the full 10-year window we track, JPME has the edge at +10.76% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPME has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -41.0% for JPME 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JPME charges 0.24% per year while VTI charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, JPME currently yields 2.01% against 1.07% for VTI.
Holdings Overlap
JPME and VTI share 265 holdings out of 2867 unique holdings combined, representing a 7.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JPME | Weight in VTI | Difference |
|---|---|---|---|
| WDC | 0.70% | 0.30% | 0.40% |
| CIEN | 0.70% | 0.10% | 0.60% |
| GLW | 0.50% | 0.27% | 0.23% |
| LITE | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| MPWR | Pro | Pro | Pro |
| CMI | Pro | Pro | Pro |
| TER | Pro | Pro | Pro |
| ESI | Pro | Pro | Pro |
| SNX | Pro | Pro | Pro |
See all 10 holdings JPME shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, JPME or VTI?
JPME has an expense ratio of 0.24% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, JPME or VTI?
Over the past year JPME returned +24.05% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), JPME annualized +10.76% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, JPME or VTI?
JPME has been the more volatile fund at 16.5% annualized versus 15.3% for VTI. Worst drawdown: JPME -41.0% vs VTI -56.6%.
Should I hold both JPME and VTI?
JPME and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JPME and VTI?
JPME and VTI share 265 common holdings with a 7.7% weight overlap. Combined, they hold 2867 unique securities.
Which pays a higher dividend, JPME or VTI?
JPME yields 2.01% while VTI yields 1.07%, so JPME currently pays the higher dividend yield.
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