JPEF vs PSTR
JPMorgan Equity Focus ETF vs PeakShares Sector Rotation ETF
Which is better, JPEF or PSTR?
Each has led over a different period.
JPEF has a lower expense ratio. JPEF led over the full window, PSTR over 1Y. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 56.4%.
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 | PSTR |
|---|---|---|
| Expense Ratio | 0.44%Best | 1.06% |
| AUM | $2.1B | $67M |
| Dividend Yield | 0.64% | 4.95% |
| Holdings | 84 | 340 |
| YTD Return | +9.64% | +12.31%Best |
| 1Y Return | +11.56% | +15.84%Best |
| 3Y Return (annualized) | +19.60% | - |
| Volatility (annualized) | 10.9% | 7.8%Best |
| Max Drawdown | -18.1% | -13.7%Best |
| $10,000 over 2.5 years | $14,615Best | $14,552 |
| Top 10 Weight | 45.8%Best | 56.4% |
| Fund Family | J.P. Morgan Asset Management | PeakShares LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Apr 30, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 30, 2024 to Oct 14, 2026 (2.5 years).
JPEF vs PSTR 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 2.5 years both funds cover.
JPEF vs PSTR Performance
JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management and PeakShares Sector Rotation ETF (PSTR) is an ETF from PeakShares LLC. Over the past year JPEF returned +11.56% while PSTR returned +15.84%. Year to date, JPEF is up 9.64% versus a gain of 12.31% for PSTR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPEF has been the more volatile fund, with annualized monthly volatility of 10.9% compared with 7.8% for PSTR. 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 -13.7% for PSTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPEF charges 0.44% per year while PSTR charges 1.06%. On a $10,000 position that is $44 vs $106 annually, a gap of $62 per year that compounds over a long holding period. On income, JPEF currently yields 0.64% against 4.95% for PSTR.
Holdings Overlap
45.5% of JPEF's money is in holdings PSTR also owns. 13.6% of PSTR's money is in holdings JPEF also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 41 positions we hold weights for in JPEF and 101 in PSTR, against full books of 84 and 340.
What only one of them owns
Our book lists 80 positions for PSTR that do not appear in our book for JPEF (83.3% of the fund), and 28 for JPEF that do not appear in PSTR (52.7%).
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.
Top Shared Holdings
| Stock | Weight in JPEF | Weight in PSTR | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 9.59% | 1.97% | 7.62% |
| MSFTMicrosoft Corp_None_0 | 5.05% | 2.79% | 2.26% |
| GOOGAlphabet, Inc.- Cl C | 6.33% | 1.44% | 4.89% |
| AAPLApple Inc | 5.69% | 0.74% | 4.95% |
| AMZNAmazon.Com Inc | 4.50% | 1.46% | 3.04% |
| METAMeta Platforms, Inc. | 2.36% | 2.47% | 0.11% |
| MUMicron Technology, Inc. | 2.45% | 1.24% | 1.21% |
| AMDAdvanced Micro Devices Inc. | 2.74% | 0.37% | 2.37% |
| AVGOBroadcom Inc | 2.80% | 0.26% | 2.54% |
| XOMExxon Mobil Corp | 2.56% | 0.28% | 2.28% |
45.5% of JPEF is already inside PSTR.
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 PSTR?
JPEF has an expense ratio of 0.44% while PSTR charges 1.06%. JPEF is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, JPEF or PSTR?
Over the past year JPEF returned +11.56% vs +15.84% for PSTR, so PSTR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPEF or PSTR?
JPEF has been the more volatile fund at 10.9% annualized versus 7.8% for PSTR. Worst drawdown: JPEF -18.1% vs PSTR -13.7%.
Should I hold both JPEF and PSTR?
JPEF and PSTR have a monthly-return correlation of 0.88, 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 JPEF and PSTR?
45.5% of JPEF's money is in holdings PSTR also owns. 13.6% of PSTR's is in holdings JPEF also owns. They hold 12 positions in common, counted across the 41 positions we hold weights for in JPEF and 101 in PSTR.
Which pays a higher dividend, JPEF or PSTR?
JPEF yields 0.64% while PSTR yields 4.95%, so PSTR currently pays the higher dividend yield.
Is PSTR better than JPEF?
JPEF has a lower expense ratio. JPEF led over the full window, PSTR over 1Y. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 56.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.