JPEF vs SNTH
JPMorgan Equity Focus ETF vs MRP SynthEquity ETF
Which is better, JPEF or SNTH?
Each has led over a different period.
JPEF has a lower expense ratio. JPEF led over 1Y, SNTH over the full window. The two have moved almost in lockstep, correlation 0.94.
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 | SNTH |
|---|---|---|
| Expense Ratio | 0.44%Best | 0.96% |
| AUM | $2.1B | $260M |
| Dividend Yield | 0.64% | 12.28% |
| Holdings | 84 | 26 |
| YTD Return | +9.64%Best | +8.87% |
| 1Y Return | +11.56%Best | +11.16% |
| 3Y Return (annualized) | +19.60% | - |
| Volatility (annualized) | 10.4%Best | 12.6% |
| Max Drawdown | -12.5% | -9.8%Best |
| $10,000 over 1.6 years | $13,011 | $13,475Best |
| Fund Family | J.P. Morgan Asset Management | Measured Risk Portfolios |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Mar 10, 2025 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 11, 2025 to Oct 14, 2026 (1.6 years).
JPEF vs SNTH 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 1.6 years both funds cover.
JPEF vs SNTH Performance
JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management and MRP SynthEquity ETF (SNTH) is an ETF from Measured Risk Portfolios. Over the past year JPEF returned +11.56% while SNTH returned +11.16%. Year to date, JPEF is up 9.64% versus a gain of 8.87% for SNTH.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SNTH has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.4% 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 -12.5% for JPEF and -9.8% for SNTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. 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 SNTH charges 0.96%. On a $10,000 position that is $44 vs $96 annually, a gap of $52 per year that compounds over a long holding period. On income, JPEF currently yields 0.64% against 12.28% for SNTH.
Holdings Overlap
We hold position weights for 41 holdings in JPEF and 5 in SNTH, totalling 100.0% and 86.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 41 positions we hold weights for in JPEF and 5 in SNTH, against full books of 84 and 26.
You are not choosing between two funds in isolation.
Whichever of JPEF and SNTH 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, JPEF or SNTH?
JPEF has an expense ratio of 0.44% while SNTH charges 0.96%. JPEF is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, JPEF or SNTH?
Over the past year JPEF returned +11.56% vs +11.16% for SNTH, so JPEF leads on 1-year performance. Over the longest common window we track (2 years), JPEF annualized +17.88% vs +20.49% for SNTH. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPEF or SNTH?
SNTH has been the more volatile fund at 12.6% annualized versus 10.4% for JPEF. Worst drawdown: JPEF -12.5% vs SNTH -9.8%.
Should I hold both JPEF and SNTH?
JPEF and SNTH have a monthly-return correlation of 0.94, 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.
Which pays a higher dividend, JPEF or SNTH?
JPEF yields 0.64% while SNTH yields 12.28%, so SNTH currently pays the higher dividend yield.
Is SNTH better than JPEF?
JPEF has a lower expense ratio. JPEF led over 1Y, SNTH over the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.