FGSI vs JPEF
FT Vest Growth Strength & Target Income ETF vs JPMorgan Equity Focus ETF
Which is better, FGSI or JPEF?
JPEF has been ahead.
JPEF has a lower expense ratio. JPEF led over 1Y and the full window. FGSI is less concentrated, with 24.2% of the fund in its ten largest positions against 45.8%.
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 | FGSI | JPEF |
|---|---|---|
| Expense Ratio | 0.85% | 0.44%Best |
| AUM | $2M | $2.1B |
| Dividend Yield | 8.42% | 0.64% |
| Holdings | 104 | 84 |
| YTD Return | +8.87% | +9.86%Best |
| 1Y Return | +5.98% | +11.62%Best |
| 3Y Return (annualized) | - | +19.66% |
| Volatility (annualized) | 8.8%Best | 9.8% |
| Max Drawdown | -8.6% | -8.3%Best |
| $10,000 over 1.3 years | $11,279 | $11,876Best |
| Top 10 Weight | 24.2%Best | 45.8% |
| Fund Family | First Trust Portfolios (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2025 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 26, 2025 to Oct 15, 2026 (1.3 years).
FGSI 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 1.3 years both funds cover.
FGSI vs JPEF Performance
FT Vest Growth Strength & Target Income ETF (FGSI) is an ETF from First Trust Portfolios (US) and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year FGSI returned +5.98% while JPEF returned +11.62%. Year to date, FGSI is up 8.87% versus a gain of 9.86% 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 9.8% compared with 8.8% for FGSI. 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 -8.6% for FGSI and -8.3% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FGSI charges 0.85% per year while JPEF charges 0.44%. On a $10,000 position that is $85 vs $44 annually, a gap of $41 per year that compounds over a long holding period. On income, FGSI currently yields 8.42% against 0.64% for JPEF.
Holdings Overlap
12.6% of FGSI's money is in holdings JPEF also owns. 22.3% of JPEF's money is in holdings FGSI also owns.
JPEF and FGSI share little of their money.
6 positions in common, counted across the 50 positions we hold weights for in FGSI and 41 in JPEF, against full books of 104 and 84.
What only one of them owns
Our book lists 34 positions for JPEF that do not appear in our book for FGSI (76.0% of the fund), and 44 for FGSI that do not appear in JPEF (86.8%).
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.
22.3% of JPEF is already inside FGSI.
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, FGSI or JPEF?
FGSI has an expense ratio of 0.85% while JPEF charges 0.44%. JPEF is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, FGSI or JPEF?
Over the past year FGSI returned +5.98% vs +11.62% for JPEF, so JPEF leads on 1-year performance. Over the longest common window we track (1 years), FGSI annualized +9.70% vs +14.14% for JPEF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FGSI or JPEF?
JPEF has been the more volatile fund at 9.8% annualized versus 8.8% for FGSI. Worst drawdown: FGSI -8.6% vs JPEF -8.3%.
Should I hold both FGSI and JPEF?
FGSI and JPEF have a monthly-return correlation of 0.71, 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 FGSI and JPEF?
22.3% of JPEF's money is in holdings FGSI also owns. 22.3% of JPEF's is in holdings FGSI also owns. They hold 6 positions in common, counted across the 50 positions we hold weights for in FGSI and 41 in JPEF.
Which pays a higher dividend, FGSI or JPEF?
FGSI yields 8.42% while JPEF yields 0.64%, so FGSI currently pays the higher dividend yield.
Is JPEF better than FGSI?
JPEF has a lower expense ratio. JPEF led over 1Y and the full window. FGSI is less concentrated, with 24.2% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.