DUBS vs JPEF
Aptus Large Cap Enhanced Yield ETF vs JPMorgan Equity Focus ETF
Which is better, DUBS or JPEF?
Nearly the same fund. DUBS costs less.
DUBS has a lower expense ratio. DUBS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUBS | JPEF |
|---|---|---|
| Expense Ratio | 0.40%Best | 0.44% |
| AUM | $431M | $2.1B |
| Dividend Yield | 2.04% | 0.64% |
| Holdings | 14 | 84 |
| YTD Return | +14.57%Best | +9.64% |
| 1Y Return | +18.99%Best | +11.56% |
| 3Y Return (annualized) | +21.82%Best | +19.60% |
| Volatility (annualized) | 12.0%Best | 12.3% |
| Max Drawdown | -18.5% | -18.1%Best |
| $10,000 over 3.2 years | $17,312Best | $16,604 |
| Fund Family | Aptus ETFs | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2023 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 31, 2023 to Oct 14, 2026 (3.2 years).
DUBS vs JPEF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
DUBS vs JPEF Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year DUBS returned +18.99% while JPEF returned +11.56%. Year to date, DUBS is up 14.57% versus a gain of 9.64% for JPEF.
Over three years, DUBS compounded at +21.82% per year against +19.60% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPEF has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 12.0% for DUBS. 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 -18.5% for DUBS and -18.1% for JPEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUBS charges 0.40% per year while JPEF charges 0.44%. On a $10,000 position that is $40 vs $44 annually, a gap of $4 per year that compounds over a long holding period. On income, DUBS currently yields 2.04% against 0.64% for JPEF.
Holdings Overlap
We hold position weights for 2 holdings in DUBS and 41 in JPEF, totalling 97.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in DUBS and 41 in JPEF, against full books of 14 and 84.
You are not choosing between two funds in isolation.
Whichever of DUBS and JPEF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUBS or JPEF?
DUBS has an expense ratio of 0.40% while JPEF charges 0.44%. DUBS is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, DUBS or JPEF?
Over the past year DUBS returned +18.99% vs +11.56% for JPEF, so DUBS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUBS or JPEF?
JPEF has been the more volatile fund at 12.3% annualized versus 12.0% for DUBS. Worst drawdown: DUBS -18.5% vs JPEF -18.1%.
Should I hold both DUBS and JPEF?
DUBS and JPEF have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DUBS or JPEF?
DUBS yields 2.04% while JPEF yields 0.64%, so DUBS currently pays the higher dividend yield.
Is JPEF better than DUBS?
DUBS has a lower expense ratio. DUBS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.