EGGS vs JPEF
NestYield Total Return Guard ETF vs JPMorgan Equity Focus ETF
Which is better, EGGS or JPEF?
JPEF has been ahead.
JPEF has a lower expense ratio. JPEF led over 1Y and the full window.
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 | EGGS | JPEF |
|---|---|---|
| Expense Ratio | 0.93% | 0.44%Best |
| AUM | $61M | $2.1B |
| Dividend Yield | 22.11% | 0.64% |
| Holdings | 44 | 84 |
| YTD Return | +4.61% | +9.64%Best |
| 1Y Return | -5.30% | +11.56%Best |
| 3Y Return (annualized) | - | +19.60% |
| Volatility (annualized) | 23.9% | 11.1%Best |
| Max Drawdown | -24.2% | -18.1%Best |
| $10,000 over 1.8 years | $11,670 | $12,106Best |
| 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), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 14, 2026 (1.8 years).
EGGS 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.
EGGS vs JPEF Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year EGGS returned -5.30% while JPEF returned +11.56%. Year to date, EGGS is up 4.61% versus a gain of 9.64% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 23.9% 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 -24.2% for EGGS 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 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGS 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, EGGS currently yields 22.11% against 0.64% for JPEF.
Holdings Overlap
At least 7.0% of JPEF's money is in holdings EGGS also owns.
Only one direction is shown: for EGGS, our book for it lists positions totalling 105.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
JPEF and EGGS share little of their money.
2 positions in common, counted across the 23 positions we hold weights for in EGGS and 41 in JPEF, against full books of 44 and 84.
You are not choosing between two funds in isolation.
Whichever of EGGS 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, EGGS or JPEF?
EGGS 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, EGGS or JPEF?
Over the past year EGGS returned -5.30% vs +11.56% for JPEF, so JPEF leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +8.96% vs +11.20% for JPEF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or JPEF?
EGGS has been the more volatile fund at 23.9% annualized versus 11.1% for JPEF. Worst drawdown: EGGS -24.2% vs JPEF -18.1%.
Should I hold both EGGS and JPEF?
EGGS and JPEF have a monthly-return correlation of 0.59, 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 EGGS and JPEF?
At least 7.0% of JPEF's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 23 positions we hold weights for in EGGS and 41 in JPEF.
Which pays a higher dividend, EGGS or JPEF?
EGGS yields 22.11% while JPEF yields 0.64%, so EGGS currently pays the higher dividend yield.
Is JPEF better than EGGS?
JPEF has a lower expense ratio. JPEF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.