Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  JOYT JPMorgan Equity and Options… |
|---|---|
| Price | 60.16 +0.32% |
| Issuer | J.P. Morgan |
| AUM | $113.9M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 0.75% |
| Inception | Aug 18, 2025 |
| Holdings | 113 |
| Avg Volume | 8.22K |
| YTD | +10.57% |
| 1Y total | +16.38% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 9.44% |
| Sharpe 1Y | 1.63 |
| Max drawdown 1Y | -6.98% |
| Beta vs S&P 500 (3Y) | 0.686 |
| Top 10 holdings | NVDA 8.96% AAPL 7.30% MSFT 6.66% GOOGL 4.90% AMZN 4.27% META 2.89% MU 2.49% JPMORGAN… 2.36% AVGO 2.33% WFC 2.03% |
| Sector mix | Technology 40.27% Financial Services 11.20% Communication Services 9.54% Healthcare 8.80% Consumer Cyclical 8.29% Industrials 7.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.