DUSA vs JPEF
Davis Select US Equity ETF vs JPMorgan Equity Focus ETF
Which is better, DUSA or JPEF?
DUSA has been ahead.
JPEF has a lower expense ratio. DUSA led over 1Y, 3Y and the full window. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 58.4%.
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 | DUSA | JPEF |
|---|---|---|
| Expense Ratio | 0.59% | 0.44%Best |
| AUM | $1.3B | $2.1B |
| Dividend Yield | 0.90% | 0.64% |
| Holdings | 84 | 84 |
| YTD Return | +9.27% | +9.64%Best |
| 1Y Return | +17.38%Best | +11.56% |
| 3Y Return (annualized) | +22.10%Best | +19.60% |
| 5Y Return (annualized) | +11.47% | - |
| Volatility (annualized) | 13.9% | 12.3%Best |
| Max Drawdown | -16.8%Best | -18.1% |
| $10,000 over 3.2 years | $17,108Best | $16,604 |
| Top 10 Weight | 58.4% | 45.8%Best |
| Fund Family | Davis ETFs | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Mar 10, 2023 |
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).
DUSA 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.
DUSA vs JPEF Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year DUSA returned +17.38% while JPEF returned +11.56%. Year to date, DUSA is up 9.27% versus a gain of 9.64% for JPEF.
Over three years, DUSA compounded at +22.10% per year against +19.60% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 12.3% for JPEF. 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 -16.8% for DUSA 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while JPEF charges 0.44%. On a $10,000 position that is $59 vs $44 annually, a gap of $15 per year that compounds over a long holding period. On income, DUSA currently yields 0.90% against 0.64% for JPEF.
Holdings Overlap
24.8% of DUSA's money is in holdings JPEF also owns. 15.5% of JPEF's money is in holdings DUSA also owns.
DUSA and JPEF share little of their money.
4 positions in common, counted across the 28 positions we hold weights for in DUSA and 41 in JPEF, against full books of 84 and 84.
What only one of them owns
Our book lists 36 positions for JPEF that do not appear in our book for DUSA (82.8% of the fund), and 22 for DUSA that do not appear in JPEF (72.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
24.8% of DUSA is already inside JPEF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUSA or JPEF?
DUSA has an expense ratio of 0.59% while JPEF charges 0.44%. JPEF is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, DUSA or JPEF?
Over the past year DUSA returned +17.38% vs +11.56% for JPEF, so DUSA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or JPEF?
DUSA has been the more volatile fund at 13.9% annualized versus 12.3% for JPEF. Worst drawdown: DUSA -16.8% vs JPEF -18.1%.
Should I hold both DUSA and JPEF?
DUSA and JPEF have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUSA and JPEF?
24.8% of DUSA's money is in holdings JPEF also owns. 15.5% of JPEF's is in holdings DUSA also owns. They hold 4 positions in common, counted across the 28 positions we hold weights for in DUSA and 41 in JPEF.
Which pays a higher dividend, DUSA or JPEF?
DUSA yields 0.90% while JPEF yields 0.64%, so DUSA currently pays the higher dividend yield.
Is JPEF better than DUSA?
JPEF has a lower expense ratio. DUSA led over 1Y, 3Y and the full window. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.