JDIV vs KLXY

JDIV vs KLXY

Which is better, JDIV or KLXY?

JDIV has been ahead.

JDIV has a lower expense ratio. JDIV led over 1Y and the full window. JDIV is less concentrated, with 30.7% of the fund in its ten largest positions against 64.8%.

Lower Fees: JDIVHigher Returns: JDIVLess Concentrated: JDIV

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

MetricJDIVKLXY
Expense Ratio0.47%Best0.69%
AUM$13M$2M
Dividend Yield1.56%0.84%
Holdings9831
Volatility (annualized)10.5%Best15.9%
Max Drawdown-13.3%Best-24.4%
$10,000 over 1.5 years$11,208Best$10,638
Top 10 Weight30.7%Best64.8%
Fund FamilyJ.P. Morgan Asset ManagementKraneShares
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 25, 2024Sep 7, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 215 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. JDIV has data through Oct 14, 2026 and KLXY through Mar 13, 2026.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Sep 26, 2024 to Mar 13, 2026 (1.5 years).

Compare JDIV against instead:JDIV vs SPYJDIV vs QQQJDIV vs VOOJDIV vs VTIKLXY against:KLXY vs VXUS

Risk: Volatility and Drawdowns

KLXY has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 10.5% for JDIV. 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 -13.3% for JDIV and -24.4% for KLXY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JDIV charges 0.47% per year while KLXY charges 0.69%. On a $10,000 position that is $47 vs $69 annually, a gap of $22 per year that compounds over a long holding period. On income, JDIV currently yields 1.56% against 0.84% for KLXY.

Holdings Overlap

We hold position weights for 87 holdings in JDIV and 23 in KLXY, totalling 99.5% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 244 days apart, JDIV as of Oct 1, 2026 and KLXY as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 87 positions we hold weights for in JDIV and 23 in KLXY, against full books of 98 and 31.

What only one of them owns

Our book lists 7 positions for KLXY that do not appear in our book for JDIV (30.3% of the fund), and 51 for JDIV that do not appear in KLXY (61.2%).

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 JDIV and KLXY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JDIVKLXY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JDIV or KLXY?

JDIV has an expense ratio of 0.47% while KLXY charges 0.69%. JDIV is the cheaper option, by $22 a year on a $10,000 investment.

Which is riskier, JDIV or KLXY?

KLXY has been the more volatile fund at 15.9% annualized versus 10.5% for JDIV. Worst drawdown: JDIV -13.3% vs KLXY -24.4%.

Should I hold both JDIV and KLXY?

JDIV and KLXY have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JDIV or KLXY?

JDIV yields 1.56% while KLXY yields 0.84%, so JDIV currently pays the higher dividend yield.

Is KLXY better than JDIV?

JDIV has a lower expense ratio. JDIV led over 1Y and the full window. JDIV is less concentrated, with 30.7% of the fund in its ten largest positions against 64.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.