JPEF vs SSUS
JPMorgan Equity Focus ETF vs Day Hagan Smart Sector ETF
Which is better, JPEF or SSUS?
Each has led over a different period.
JPEF has a lower expense ratio. JPEF led over 3Y and the full window, SSUS over 1Y. The two have moved almost in lockstep, correlation 0.92. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 89.3%.
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 | SSUS |
|---|---|---|
| Expense Ratio | 0.44%Best | 0.76% |
| AUM | $2.1B | $614M |
| Dividend Yield | 0.64% | 0.45% |
| Holdings | 84 | 48 |
| YTD Return | +9.64% | +15.69%Best |
| 1Y Return | +11.56% | +18.28%Best |
| 3Y Return (annualized) | +19.60%Best | +18.40% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 12.3%Best | 12.4% |
| Max Drawdown | -18.1% | -17.6%Best |
| $10,000 over 3.2 years | $16,604Best | $15,766 |
| Top 10 Weight | 45.8%Best | 89.3% |
| Fund Family | J.P. Morgan Asset Management | Day Hagan Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Jan 16, 2020 |
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 SSUS 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 SSUS Performance
JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year JPEF returned +11.56% while SSUS returned +18.28%. Year to date, JPEF is up 9.64% versus a gain of 15.69% for SSUS.
Over three years, JPEF compounded at +19.60% per year against +18.40% for SSUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSUS has been the more volatile fund, with annualized monthly volatility of 12.4% 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 -17.6% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 SSUS charges 0.76%. On a $10,000 position that is $44 vs $76 annually, a gap of $32 per year that compounds over a long holding period. On income, JPEF currently yields 0.64% against 0.45% for SSUS.
Holdings Overlap
22.7% of JPEF's money is in holdings SSUS also owns. 9.5% of SSUS's money is in holdings JPEF also owns.
JPEF and SSUS share little of their money.
4 positions in common, counted across the 41 positions we hold weights for in JPEF and 16 in SSUS, against full books of 84 and 48.
What only one of them owns
Our book lists 12 positions for SSUS that do not appear in our book for JPEF (90.5% of the fund), and 36 for JPEF that do not appear in SSUS (75.6%).
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.
22.7% of JPEF is already inside SSUS.
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 SSUS?
JPEF has an expense ratio of 0.44% while SSUS charges 0.76%. JPEF is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, JPEF or SSUS?
Over the past year JPEF returned +11.56% vs +18.28% for SSUS, so SSUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPEF or SSUS?
SSUS has been the more volatile fund at 12.4% annualized versus 12.3% for JPEF. Worst drawdown: JPEF -18.1% vs SSUS -17.6%.
Should I hold both JPEF and SSUS?
JPEF and SSUS have a monthly-return correlation of 0.92, 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 SSUS?
22.7% of JPEF's money is in holdings SSUS also owns. 9.5% of SSUS's is in holdings JPEF also owns. They hold 4 positions in common, counted across the 41 positions we hold weights for in JPEF and 16 in SSUS.
Which pays a higher dividend, JPEF or SSUS?
JPEF yields 0.64% while SSUS yields 0.45%, so JPEF currently pays the higher dividend yield.
Is SSUS better than JPEF?
JPEF has a lower expense ratio. JPEF led over 3Y and the full window, SSUS over 1Y. The two have moved almost in lockstep, correlation 0.92. JPEF is less concentrated, with 45.8% of the fund in its ten largest positions against 89.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.