EGGQ vs JPEF
NestYield Visionary ETF vs JPMorgan Equity Focus ETF
Which is better, EGGQ or JPEF?
Each has led over a different period.
JPEF has a lower expense ratio. EGGQ led over the full window, JPEF over 1Y. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 63.9%.
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 | EGGQ | JPEF |
|---|---|---|
| Expense Ratio | 0.93% | 0.44%Best |
| AUM | $84M | $2.1B |
| Dividend Yield | 8.26% | 0.64% |
| Holdings | 45 | 84 |
| YTD Return | +11.07%Best | +9.64% |
| 1Y Return | +5.59% | +11.56%Best |
| 3Y Return (annualized) | - | +19.60% |
| Volatility (annualized) | 35.7% | 11.1%Best |
| Max Drawdown | -33.6% | -18.1%Best |
| $10,000 over 1.8 years | $13,795Best | $12,241 |
| Top 10 Weight | 63.9% | 45.8%Best |
| Fund Family | NestYield | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 30, 2024 to Oct 14, 2026 (1.8 years).
EGGQ 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 1.8 years both funds cover.
EGGQ vs JPEF Performance
NestYield Visionary ETF (EGGQ) is an ETF from NestYield and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year EGGQ returned +5.59% while JPEF returned +11.56%. Year to date, EGGQ is up 11.07% versus a gain of 9.64% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 35.7% compared with 11.1% 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 -33.6% for EGGQ 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGQ charges 0.93% per year while JPEF charges 0.44%. On a $10,000 position that is $93 vs $44 annually, a gap of $49 per year that compounds over a long holding period. On income, EGGQ currently yields 8.26% against 0.64% for JPEF.
Holdings Overlap
12.8% of EGGQ's money is in holdings JPEF also owns. 5.4% of JPEF's money is in holdings EGGQ also owns.
EGGQ and JPEF share little of their money.
3 positions in common, counted across the 23 positions we hold weights for in EGGQ and 41 in JPEF, against full books of 45 and 84.
What only one of them owns
Our book lists 37 positions for JPEF that do not appear in our book for EGGQ (92.8% of the fund), and 18 for EGGQ that do not appear in JPEF (78.9%).
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.
You are not choosing between two funds in isolation.
Whichever of EGGQ 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, EGGQ or JPEF?
EGGQ has an expense ratio of 0.93% while JPEF charges 0.44%. JPEF is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, EGGQ or JPEF?
Over the past year EGGQ returned +5.59% vs +11.56% for JPEF, so JPEF leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +19.57% vs +11.89% for JPEF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGQ or JPEF?
EGGQ has been the more volatile fund at 35.7% annualized versus 11.1% for JPEF. Worst drawdown: EGGQ -33.6% vs JPEF -18.1%.
Should I hold both EGGQ and JPEF?
EGGQ and JPEF have a monthly-return correlation of 0.67, 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 EGGQ and JPEF?
12.8% of EGGQ's money is in holdings JPEF also owns. 5.4% of JPEF's is in holdings EGGQ also owns. They hold 3 positions in common, counted across the 23 positions we hold weights for in EGGQ and 41 in JPEF.
Which pays a higher dividend, EGGQ or JPEF?
EGGQ yields 8.26% while JPEF yields 0.64%, so EGGQ currently pays the higher dividend yield.
Is JPEF better than EGGQ?
JPEF has a lower expense ratio. EGGQ led over the full window, JPEF over 1Y. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 63.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.