JPEF vs NTSX
JPMorgan Equity Focus ETF vs WisdomTree US Efficient Core Fund
Which is better, JPEF or NTSX?
Nearly the same fund. NTSX costs less.
NTSX has a lower expense ratio. JPEF led over 1Y and the full window, NTSX over 3Y. The two have moved almost in lockstep, correlation 0.95.
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 | JPEF | NTSX |
|---|---|---|
| Expense Ratio | 0.44% | 0.20%Best |
| AUM | $2.1B | $1.4B |
| Dividend Yield | 0.64% | 1.08% |
| Holdings | 84 | 506 |
| YTD Return | +9.64%Best | +8.74% |
| 1Y Return | +11.56%Best | +10.97% |
| 3Y Return (annualized) | +19.60% | +20.03%Best |
| 5Y Return (annualized) | - | +8.36% |
| Volatility (annualized) | 12.3%Best | 13.3% |
| Max Drawdown | -18.1% | -16.8%Best |
| $10,000 over 3.2 years | $16,604Best | $16,115 |
| Fund Family | J.P. Morgan Asset Management | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Aug 2, 2018 |
Not shown on this pair: Top 10 Weight.
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).
JPEF vs NTSX 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.
JPEF vs NTSX Performance
JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management and WisdomTree US Efficient Core Fund (NTSX) is an ETF from WisdomTree Investments. Over the past year JPEF returned +11.56% while NTSX returned +10.97%. Year to date, JPEF is up 9.64% versus a gain of 8.74% for NTSX.
Over three years, JPEF compounded at +19.60% per year against +20.03% for NTSX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSX has been the more volatile fund, with annualized monthly volatility of 13.3% 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 -18.1% for JPEF and -16.8% for NTSX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JPEF charges 0.44% per year while NTSX charges 0.20%. On a $10,000 position that is $44 vs $20 annually, a gap of $24 per year that compounds over a long holding period. On income, JPEF currently yields 0.64% against 1.08% for NTSX.
Holdings Overlap
At least 89.4% of JPEF's money is in holdings NTSX also owns.
Stated as a floor: for NTSX, our book for it covers 90.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JPEF is already inside NTSX. Owning both mostly buys the same companies twice.
36 positions in common, counted across the 41 positions we hold weights for in JPEF and 501 in NTSX, against full books of 84 and 506.
Top Shared Holdings
| Stock | Weight in JPEF | Weight in NTSX | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 9.59% | 7.11% | 2.48% |
| AAPLApple Inc | 5.69% | 6.82% | 1.13% |
| MSFTMicrosoft Corp_None_0 | 5.05% | 5.07% | 0.02% |
| AMZNAmazon.Com Inc | 4.50% | 3.53% | 0.97% |
| AVGOBroadcom Inc | 2.80% | 2.06% | 0.74% |
| METAMeta Platforms, Inc. | 2.36% | 2.23% | 0.13% |
| JNJJohnson & Johnson - Common | 3.24% | 0.82% | 2.42% |
| BRK.ABerkshire Hathaway Inc | 2.37% | 1.49% | 0.88% |
| AMDAdvanced Micro Devices Inc. | 2.74% | 1.11% | 1.63% |
| MUMicron Technology, Inc. | 2.45% | 1.35% | 1.10% |
89.4% of JPEF is already inside NTSX.
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, JPEF or NTSX?
JPEF has an expense ratio of 0.44% while NTSX charges 0.20%. NTSX is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, JPEF or NTSX?
Over the past year JPEF returned +11.56% vs +10.97% for NTSX, so JPEF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPEF or NTSX?
NTSX has been the more volatile fund at 13.3% annualized versus 12.3% for JPEF. Worst drawdown: JPEF -18.1% vs NTSX -16.8%.
Should I hold both JPEF and NTSX?
JPEF and NTSX have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JPEF and NTSX?
At least 89.4% of JPEF's money is in holdings NTSX also owns. Our book for NTSX is partial, so the real figure is this or higher. They hold 36 positions in common, counted across the 41 positions we hold weights for in JPEF and 501 in NTSX.
Which pays a higher dividend, JPEF or NTSX?
JPEF yields 0.64% while NTSX yields 1.08%, so NTSX currently pays the higher dividend yield.
Is NTSX better than JPEF?
NTSX has a lower expense ratio. JPEF led over 1Y and the full window, NTSX over 3Y. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.