JPEF vs XLII
JPMorgan Equity Focus ETF vs State Street Industrial Select Sector SPDR Premium Income ETF
Which is better, JPEF or XLII?
JPEF has been ahead.
XLII has a lower expense ratio. JPEF led over 1Y and the full window.
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 | XLII |
|---|---|---|
| Expense Ratio | 0.44% | 0.35%Best |
| AUM | $2.0B | $15M |
| Dividend Yield | 0.64% | 13.64% |
| Holdings | 84 | 8 |
| YTD Return | +11.08%Best | +6.32% |
| 1Y Return | +12.89%Best | +12.37% |
| 3Y Return (annualized) | +20.14% | - |
| Volatility (annualized) | 10.1%Best | 11.9% |
| Max Drawdown | -8.3%Best | -10.1% |
| $10,000 over 1.2 years | $11,703Best | $11,430 |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Jul 29, 2025 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 30, 2025 to Oct 13, 2026 (1.2 years).
JPEF vs XLII 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 1.2 years both funds cover.
JPEF vs XLII Performance
JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management and State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is an ETF from State Street Investment Management. Over the past year JPEF returned +12.89% while XLII returned +12.37%. Year to date, JPEF is up 11.08% versus a gain of 6.32% for XLII.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XLII has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 10.1% 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 -8.3% for JPEF and -10.1% for XLII. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JPEF charges 0.44% per year while XLII charges 0.35%. On a $10,000 position that is $44 vs $35 annually, a gap of $9 per year that compounds over a long holding period. On income, JPEF currently yields 0.64% against 13.64% for XLII.
Holdings Overlap
We hold position weights for 41 holdings in JPEF and 2 in XLII, totalling 99.6% and 100.1% 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 2 in XLII, against full books of 84 and 8.
You are not choosing between two funds in isolation.
Whichever of JPEF and XLII 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 XLII?
JPEF has an expense ratio of 0.44% while XLII charges 0.35%. XLII is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, JPEF or XLII?
Over the past year JPEF returned +12.89% vs +12.37% for XLII, so JPEF leads on 1-year performance. Over the longest common window we track (1 years), JPEF annualized +14.00% vs +11.78% for XLII. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPEF or XLII?
XLII has been the more volatile fund at 11.9% annualized versus 10.1% for JPEF. Worst drawdown: JPEF -8.3% vs XLII -10.1%.
Should I hold both JPEF and XLII?
JPEF and XLII have a monthly-return correlation of 0.61, 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, JPEF or XLII?
JPEF yields 0.64% while XLII yields 13.64%, so XLII currently pays the higher dividend yield.
Is XLII better than JPEF?
XLII has a lower expense ratio. JPEF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.